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 
notification obligation: iii                   TwentyFour Asset Management LLP, acting as 
                                               Investment Advisor to: 
 
                                               St. James's Place Strategic Income Unit Trust 
 
                                               And 
 
                                               MI TwentyFour Investment Funds - Asset Backed Income 
                                               Fund 
 
4. Full name of shareholder(s)                 State Street Nominees Limited as nominee for: 
 (if different from 3.):iv                     St. James's Place Strategic Income Unit Trust 
 
                                               Nortrust Nominees Limited as nominee for: 
                                               MI TwentyFour Investment Funds - Asset Backed Income 
                                               Fund 
 
 
5. Date of the transaction and date on                                                   04/09/2018 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                        04/09/2018 
 
7. Threshold(s) that is/are crossed or                                                          15% 
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 
the ISIN CODE       Number        Number        Number       Number of voting            % of  voting 
                    of            of            of shares    rights                      rights x 
                    Shares        Voting 
                                  Rights        Direct       Direct xi    Indirect xii   Direct Indirect 
 
Ord 1p              40,959,800    40,959,800                              46,759,800            17.12% 
 
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 financial Exercise     Expiration   Exercise/     Number of voting      % of voting rights xix, xx 
instrument        price        date xvii    Conversion    rights instrument 
                                            period xviii  refers to 
 
                                                                                Nominal          Delta 
 
Total (A+B+C) 
 
Number of voting rights                              Percentage of voting rights 
 
46,759,800                                           17.12% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Voting rights held in the name of State Street Nominees Limited as nominee for: 
St. James's Place Strategic Income Unit Trust 
 
Voting rights held in the name of Nortrust Nominees Limited as nominee for: 
MI TwentyFour Investment Funds - Asset Backed Income Fund 
 
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: 
 
                                             Figures based on shares in issue of 273,065,390 
13. Additional information: 
 
 
14. Contact name:                                                          Benjamin Saunders 
 
15. Contact telephone number:                                                  0207 015 8963 
 
 
 
 
END
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