Ubisense Group PLC TR-1: Notifications of Major Interests in Shares (1641P)
04 Junho 2015 - 3:01AM
UK Regulatory
TIDMUBI
RNS Number : 1641P
Ubisense Group PLC
04 June 2015
For filings with the FCA 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 Yes
-------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ----------------------------------------------------------------- --------
3. Full name of person(s) subject Kestrel Partners LLP
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell of Guernsey
(if different from 3.):(iv) Portfolios PCC Ltd (through BNY Mellon
Nominees Limited) and various other
clients of Kestrel Partners LLP (through
JIM Nominees Ltd and State Street Nominees
Ltd)
-------------------------------------------- --------------------------------------------------
5. Date of the transaction and date 01 June 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 03 June 2015
-------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%
-------------------------------------------- --------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
-------------- --------------------- ------------------- ----------- ------------------------ ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------ ----- ----- ---- ------ ----------- ------------ ---------- ---------- ------------
Ordinary
Shares
of 25p each
ISIN
GB00B00P6061 - - n/a n/a 4,327,773 n/a 11.96%
--------------------- ------------------- ----------- ------------ ---------- ---------- ------------
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.
---------------------- -------------------- ------------------------------ ------------------------- ------------------
n/a n/a n/a n/a n/a
---------------------- -------------------- ------------------------------ ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------------ ------------------- ------------------------- -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ------------- ------------------ ------------------- ------------------------- ---------- -----------
n/a n/a
-------------------------------------------------------------------------- ---------- ---------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- ------------------------------------------------------
4,327,773 11.96%
------------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Indirect - BNY Mellon Nominees Limited - 3,123,327 Shares. 8.63% of voting
rights
Indirect - JIM Nominees Limited - 423,335 Shares. 1.17% of voting rights
Indirect - State Street Nominees Limited - 781,111 Shares. 2.16% of voting
rights
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:
----------------------------------------------------- ------------------------------
Disclosure based on Total voting rights
13. Additional information: of 36,173,954
The indirect voting rights held under
(9) relate to shares held in client
portfolios managed by Kestrel Partners
LLP under discretionary investment
management agreements
----------------------------------------- ------------------------------------------
14. Contact name: Ian Forrest
----------------------------------------- ------------------------------------------
15. Contact telephone number: 0203 371 6100
----------------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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