Unite Group PLC Holding(s) in Company (9522F)
February 26 2018 - 9:12AM
UK Regulatory
TIDMUTG
RNS Number : 9522F
Unite Group PLC
26 February 2018
TR-1: NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer Unite Group Plc.
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
-------------------------------- ---------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification
obligation(iv)
Name APG Asset Management N.V.
City and country of registered Amsterdam, The Netherlands
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
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Name
-------------------------------- ---------------------------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------- ---------------------------------------------------------------------
5. Date on which the threshold 21/02/2018
was crossed or reached(vi)
:
-------------------------------- ---------------------------------------------------------------------
6. Date on which issuer 23/02/2018
notified (DD/MM/YYYY):
-------------------------------- ---------------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights of
to shares instruments issuer(vii)
(total of (total of
8. A) 8.B 1 + 8.B
2)
--------------- --------------- ------------------------------ --------------------- --------------
Resulting
situation
on the
date on
which
threshold
was crossed
or reached 9.68% 9.68% 240,830,300
--------------- --------------- ------------------------------ --------------------- --------------
Position
of previous
notification
(if
applicable) 8.23% 8.23%
--------------- --------------- ------------------------------ --------------------- --------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art
Directive Directive Directive 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
--------------- --------------- ------------------------------ --------------------- ----------------
GB0006928617 23,308,509 9.68%
--------------- --------------- ------------------------------ --------------------- ----------------
SUBTOTAL 8.
A 23,308,509 9.68%
--------------- ----------------------------------------------- ---------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date(x) Conversion rights that voting
instrument Period(xi) may be acquired rights
if the instrument
is
exercised/converted.
--------------- --------------- ------------------------------ --------------------- ----------------
SUBTOTAL 8.
B 1
------------------------------ --------------------- ----------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of
financial date(x) Conversion or cash of voting voting
instrument Period settlement(xii) rights rights
(xi)
--------------- --------------- ------------ ---------------- --------------------- ----------------
SUBTOTAL
8.B.2
---------------- --------------------- ----------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is X
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------- ------------
Name(xv) % of voting % of voting Total of
rights if it rights through both if it
equals or is financial instruments equals or
higher than if it equals is higher
the notifiable or is higher than the
threshold than the notifiable notifiable
threshold threshold
------------- ------------------ ------------------------- --------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
--------------------------------- -----------------------------------------
The number and % of voting
rights held
--------------------------------- -----------------------------------------
The date until which the
voting rights will be held
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11. Additional information(xvi)
----------------------------------------------------------------------------
Place of completion Amsterdam
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Date of completion 23/02/2018
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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