Unite Group PLC (The) Holding(s) in Company (4102W)
April 17 2023 - 3:54AM
UK Regulatory
TIDMUTG TIDM84JL
RNS Number : 4102W
Unite Group PLC (The)
17 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006928617
Issuer Name
THE UNITE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
13-Apr-2023
6. Date on which Issuer notified
14-Apr-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.594493 3.491055 7.085548 28363592
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006928617 14388829 3.594493
====================== ====================== ====================== ======================
Sub Total 8.A 14388829 3.594493%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 234233 0.058514
================ ========================== ======================== ==================
Sub Total 8.B1 234233 0.058514%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 28/04/2023 N/A Cash 13213000 3.300757
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 2136 0.000534
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 33804 0.008445
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 396 0.000099
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 1182 0.000295
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 148943 0.037208
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 3449 0.000862
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 209017 0.052215
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 46757 0.011680
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 81846 0.020446
================ ==================== ================== ================== ==================
Sub Total 8.B2 13740530 3.432541%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.586305 3.448745 7.035050%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
14-Apr-2023
13. Place Of Completion
United Kingdom
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END
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