Ubisense Group PLC Holding(s) in Company (1361H)
27 Novembro 2015 - 5:00AM
UK Regulatory
TIDMUBI
RNS Number : 1361H
Ubisense Group PLC
27 November 2015
TR-1: Notifications of Major Interests in Shares
---------------------------------------------------------------------------------------
Ubisense Group PLC
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights
are attached:
------------------------------------------------------- ------------------------------
2. Reason for notification (yes/no)
---------------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
--------------------------------------------------------- ----------------------------
No
An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting
rights are attached
--------------------------------------------------------- ----------------------------
No
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
--------------------------------------------------------- ----------------------------
No
An event changing the breakdown of voting
rights
--------------------------------------------------------- ----------------------------
No
Other (please specify):___________________________
--------------------------------------------------------- ----------------------------
Ameriprise Financial,
3. Full name of person(s) Inc. and its group
subject to notification
obligation:
----------------------------------------------------- --------------------------------
HSBC Global Custody Nominee
4. Full name of shareholder(s) (UK) Limited
(if different from 3): Nortrust Nominees LTD
Vidacos Nominees Ltd
----------------------------------------------------- --------------------------------
24 November 2015
5. Date of transaction
and date on which the
threshold is crossed or
reached:
----------------------------------------------------- --------------------------------
26 November 2015
6. Date on which issuer
notified:
----------------------------------------------------- --------------------------------
Above the threshold of
7. Threshold(s) that is/are 11%
crossed or reached:
----------------------------------------------------- --------------------------------
8: Notified Details
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
-------------- ----------------------- -----------------------------------------------------------
Number of Number Number Number of voting Percentage of
shares of voting of shares rights voting rights
rights
-------------- ---------- ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ----------- ----------- --------- ----------- --------- -----------
GB00B3NCXX73 3,787,643 3,787,643 45,594 45,594 4,182,042 0.125% 11.496%
-------------- ---------- ----------- ----------- --------- ----------- --------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
if the instrument
is exercised/converted.
------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise No. of voting Percentage
financial Price date / conversion rights instrument of voting
instrument period refers to rights
------------ --------- ----------- -------------- ------------------- ----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
4,227,636 11.621%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
----------------------------------------------------------------------------------------------------
Threadneedle Asset Management Limited (11.621%)
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself
wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned
by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself
wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise
Financial, Inc..
----------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------
10. Name of proxy holder: N/A
---------------------------- ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
---------------------------- ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
---------------------------- ----
13. Additional information: The Shares referred to
in section 9 of this form
are held in portfolios
and funds managed on a
discretionary basis by
the entities set out in
section 9.
Please note that the Shares
are held through certain
nominee companies.
----------------------------- -----------------------------
14 Contact name: Mark Powney, Threadneedle
Group
----------------------------- -----------------------------
15. Contact telephone
name: +44 (0) 1793 363 135
----------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 27, 2015 02:00 ET (07:00 GMT)
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