Urban&Civic plc Holding(s) in Company (4929I)
June 19 2017 - 7:38AM
UK Regulatory
TIDMUANC
RNS Number : 4929I
Urban&Civic plc
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Urban & Civic PLC
the underlying 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 X
------------------------------------------------------------ -------------------------------------
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
------------------------------------------------------------ -------------------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------------------
3. Full name of person(s) Morgan Stanley Investment Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 14.06.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 16.06.2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- --------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ----------- ------------ ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------------ --------- ------- ------------
Below Below Below
GB00BKT04W07 7,375,977 7,375,977 5% 5% 5%
----------- ----------- ------------ ------------ --------- ------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion voting rights
instrument Period rights that
(xiv) may 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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ----------- ------------ ------------ --------------------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 5% Below 5%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -----------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -----------------
13. Additional information:
------------------------------------------------------- -----------------
14. Contact name: Wilma Fairholm
------------------------------------------------------- -----------------
15. Contact telephone number: +44 141 245-7218
------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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