Ultimate Finance Group PLC Holding(s) in Company (1123V)
January 08 2013 - 12:12PM
UK Regulatory
TIDMUFG
RNS Number : 1123V
Ultimate Finance Group PLC
08 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Ultimate Finance Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject MAM Funds plc
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 04/01/2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 07/01/2013
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
Ordinary
GB0031685414 2,548,269 2,584,269 4,016,702 n/a 4,016,702 n/a 5.58%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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.
---------------------- --------------- ------------------------------ --------------------------- --------------------
n/a n/a n/a n/a n/a
---------------------- --------------- ------------------------------ --------------------------- --------------------
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
---------------------------------------------------------------- --------------------------------------------------------
4,016,702 5.58%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------
HSBC Global Custody Nominees (UK) Ltd
Diverse Income Trust a/c 727563 1,676,135
Miton UK Multicap Income
Fund Bank of New York Nominees Ltd a/c 397449 1,226,458
Diverse Income Trust HSBC Global Custody Nominees (UK) Ltd
- C (Issue 2) a/c 768977 1,114,109
Proxy Voting:
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10. Name of the proxy holder: n/a
----------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
----------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
----------------------------------------------------------- --------------------------------
Miton Capital Partners Ltd and Miton
13. Additional information: Asset Management Ltd are both subsidiaries
of MAM Funds plc
--------------------------------------------- ----------------------------------------------
14. Contact name: Elaine Smith
--------------------------------------------- ----------------------------------------------
15. Contact telephone number: 0151 906 2468
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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