UK Mortgages Ltd Holding(s) in Company

 
TIDMUKML 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                 UK Mortgages Limited 
of existing shares to which voting rights are 
attached: ii 
 
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 the              The Royal Bank of Scotland Group plc 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv                                  Lynchwood Nominees Limited 
 
 
5. Date of the transaction and date on                              07/02/2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                   08/02/2017 
 
7. Threshold(s) that is/are crossed or                                  7% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous              Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number          Number          Number        Number of voting           % of  voting rights 
the ISIN CODE   of              of              of shares     rights                     x 
                Shares          Voting 
                                Rights          Direct        Direct xi    Indirect xii  Direct    Indirect 
 
Ord GBP 0.01    17,431,250      17,431,250      0             0            18,181,250    0%        7.27% 
 
GG00BXDZMK63 
 
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 xiv     rights that may be     rights 
                                                              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 rights  % of voting rights xix, xx 
financial        price       date xvii     Conversion     instrument refers to 
instrument                                 period xviii 
 
                                                                                   Nominal    Delta 
 
Total (A+B+C) 
 
Number of voting rights                              Percentage of voting rights 
 
18,181,250                                           7.27% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
The Royal Bank of Scotland Group plc (7.27%) 
The Royal Bank of Scotland plc (7.27%) 
National Westminster Bank plc (7.27%) 
Coutts & Co (7.27%) 
 
 
 
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: 
 
                                             This Notification is based upon the Voting 
13. Additional information:                  Rights figure of 250,000,000 in your Regulatory 
                                             Announcement dated 7th July 2015. 
 
14. Contact name:                            Richard Hopkins 
 
15. Contact telephone number:                0207 672 0354 
 
 
 
 
END
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