The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnite Regulatory News (UTG)

Share Price Information for Unite (UTG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 922.50
Bid: 924.00
Ask: 925.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.108%)
Open: 920.00
High: 928.50
Low: 918.00
Prev. Close: 922.50
UTG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Nov 2016 07:00

RNS Number : 1157Q
Unite Group PLC
25 November 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Unite Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

APG Asset Management N.V.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23/11/2016

6. Date on which issuer notified:

24/11/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB0006928617

13,123,330

5,91%

13,342,804

6,01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,342,804

6,01%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

APG Asset Management N.V.

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities. The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.

14. Contact name:

Fatima Maalikoum Compliance Officer

15. Contact telephone number:

0031-206048576

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

APG Asset Management N.V.

Contact address

(registered office for legal entities)

 

Gustav Maherplein 3

1082 MS Amsterdam

The Netherlands

Phone number & email

 

+31206048576/Fatima.maalikoum@apg-am.nl

Other useful information

(at least legal representative for legal persons)

 

Fatima Maalikoum

Compliance Officer

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLBDBRDDBGLS
Date   Source Headline
9th Oct 20197:00 amRNSNew University Partnership
8th Oct 20195:06 pmRNSDirector Declaration
8th Oct 20197:00 amRNSQuarterly Valuation Update
7th Oct 20197:00 amRNSUnite disposes of two assets for £96 million
1st Oct 201911:33 amRNSTotal Voting Rights
26th Sep 20194:00 pmRNSScrip Reference Share Price -2019 Interim Dividend
25th Sep 20197:00 amRNSDisposal of two assets for £100 million to USAF
13th Sep 20193:43 pmRNSDirector/PDMR Shareholding
11th Sep 20197:23 amRNSTrading Update and CMA Update
30th Aug 201911:00 amRNSTotal Voting Rights
12th Aug 20197:00 amRNSUnite acquires new development site in Nottingham
31st Jul 20193:17 pmRNSTotal Voting Rights
31st Jul 20193:16 pmRNSDirector/PDMR Shareholding
25th Jul 20195:58 pmRNSDirector/PDMR Shareholding
24th Jul 20191:28 pmRNSDirector/PDMR Shareholding
23rd Jul 20191:23 pmRNSResult of Meeting
23rd Jul 20197:00 amRNSHalf-year Report
18th Jul 201911:07 amRNSBlock listing Interim Review
12th Jul 20193:08 pmRNSNotice of Results
8th Jul 20192:05 pmRNSHoldings in Company
8th Jul 20197:00 amRNSQuarterly valuation update
4th Jul 20193:00 pmRNSHoldings in Company
4th Jul 201912:47 pmRNSPublication of Circular
3rd Jul 20195:30 pmRNSUnite Group
3rd Jul 20193:53 pmRNSResults of Placing
3rd Jul 20197:01 amRNSProposed Placing of New Ordinary Shares
3rd Jul 20197:00 amRNSAcquisition of Liberty Living Group Plc
28th Jun 20191:00 pmRNSTotal Voting Rights
27th Jun 20195:03 pmRNSHolding(s) in Company
27th Jun 20193:46 pmRNSResponse to Media Speculation
20th Jun 20197:00 amRNSPlanning approval granted
31st May 20193:00 pmRNSTotal Voting Rights
20th May 20197:00 amRNSEquity Raise and Acquisition
17th May 20194:10 pmRNSDirector/PDMR Shareholding
10th May 201911:01 amRNSResults of Scrip Dividend Election
9th May 201912:35 pmRNSDirectorate Change
9th May 201912:05 pmRNSResult of AGM
30th Apr 20191:00 pmRNSTotal Voting Rights
18th Apr 20199:52 amRNSSCRIP REFERENCE SHARE PRICE- 2018 FINAL DIVIDEND
8th Apr 20197:00 amRNSQuarterly Valuation Update
29th Mar 20191:00 pmRNSTotal Voting Rights
28th Feb 20191:00 pmRNSTotal Voting Rights
27th Feb 20197:00 amRNSResults for the year ended 31 December 2018
15th Feb 20199:57 amRNSHolding(s) in Company
31st Jan 20195:09 pmRNSTotal Voting Rights
30th Jan 20199:00 amRNSNotice of Results
9th Jan 20197:00 amRNSQuarterly Valuation Update
31st Dec 201812:00 pmRNSTotal Voting Rights
3rd Dec 20181:00 pmRNSBlock listing Interim Review
30th Nov 20181:00 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.