Quintain Estates & Development PLC Holding(s) in Company (0710A)
September 24 2015 - 4:30AM
UK Regulatory
TIDMQED
RNS Number : 0710A
Quintain Estates & Development PLC
24 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Quintain Estates & Development
issuer Plc
of existing shares to which voting rights GB0007184442
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the UBS Group AG
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 21 September 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 23 September 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ----------------- ----------- ------------------------- ----------------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ----- ------ ----- ----------- ------------ ----------- ------------ --------------
GB0007184442 37,699,850 37,699,850 - - 34,700,699 - 6.59%
---------------- ----------------- ----------- ------------ ----------- ------------ --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ----------------- ------------------------- -------------------------- --------------------
- - - - -
------------------------ ----------------- ------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ---------------- ------------- ----------- --------------------------- --------------------------
- - - - Nominal Delta
----------------- ---------------- ------------- ----------- ----- ------------ ------------
- - -
------------- ----- ----- ------ ----- ----------- --------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
34,700,699 6.59%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment Bank business.
Voting rights
are held through its controlled undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
34,700,699 (6.59%)
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------- ----------------------------------------
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:
------------------------------------------- --------------------------------------------------------
14. Contact name: Konstantina Georgaki / Zuzana Görögová
------------------------------------------- --------------------------------------------------------
15. Contact telephone number: +41 44 239 4071
------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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