Telecity Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5056L)
January 11 2016 - 12:04PM
UK Regulatory
TIDMTCY
RNS Number : 5056L
Telecity Group PLC
11 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Telecity Group Plc
the underlying issuer GB00B282YM11
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights n/a
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Other (please n/a
specify):
------------------------------------------------------- ------- ---------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv)
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5. Date of the transaction 7 January 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 11 January 2016
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or 11% (Section A)
reached: (vi, vii)
--------------------------------------------------------- ----------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00B282YM11 18,878,071 18,878,071 - - 23,492,503 - 11.57%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- ------------------------------ ------------------------- ---------------------
Right to recall
lent shares - Anytime 1,949 0.001%
------------------ ---------------- ------------------------------ ------------------------- ---------------------
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 % of voting
financial price date (xvii) Conversion voting rights rights (xix,
instrument period instrument xx)
(xviii) refers to
---------------- ---------------- ---------------- -------------- ----------------------- -----------------------
Equity Swaps - 02.12.2016 - 58,400 Nominal Delta
25.09.2017
---------------- ---------------- ---------------- -------------- ----------------------- ------------ ---------
- 0.03%
-------------- ------------ ------------ ------------ ------- ------------ ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
23,552,852 11.60%
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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 -
23,552,852 (11.60%)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Akvile Budrikaite / Zuzana
Görögová
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15. Contact telephone number: +41 44 239 8525
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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