Ubisense Group PLC Holding(s) in Company (2150J)
02 Agosto 2012 - 1:33PM
UK Regulatory
TIDMUBI
RNS Number : 2150J
Ubisense Group PLC
02 August 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ubisense 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):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------------------------------- --------
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
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Other (please specify):
----------------------------------------- --------------------------------------- --------
3. Full name of person(s) subject Ruffer LLP (for its discretionary clients)
to the
notification obligation: (iii)
----------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------- -------------------------------------------------
5. Date of the transaction and date 31 July 2012
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 02 August 2012
----------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5% to 6%
----------------------------------------- -------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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)
------------- ---- ----- ----- ----- ------ ----------- -------------- --------- ------------ -------------
GB00B3NCXX73 1,264,294 1,264,294 1,314,294 1,314,294 - 6% -
------------------ ----------------- ----------- -------------- --------- ------------ -------------
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.
-------------------------- ---------------- -------------------------- -------------------------- -------------------
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
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- ------------- ----------- --------------------------- -------------------------
Nominal Delta
------------------- ---------------- ------------- ----------- --------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
1,314,294 6%
----------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------- ----------------------------
13. Additional information: Ruffer LLP now controls the voting
rights over 1,314,294 shares (6% of
the voting rights) of Ubisense Group
Plc which are held by Ruffer LLP's
discretionary clients.
This change from 5% to 6% is due to
the purchase of
50,000 shares on 31 July 2012.
---------------------------------------- ----------------------------------------
14. Contact name: Louise Stanway
---------------------------------------- ----------------------------------------
15. Contact telephone number: 020 7963 8146
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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