Ultra Electronics Holdings PLC Holding(s) in Company (4260J)
June 28 2017 - 5:20AM
UK Regulatory
TIDMULE
RNS Number : 4260J
Ultra Electronics Holdings PLC
28 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ultra Electronics Holdings
the underlying issuer PLC
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 No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ---------------------------
Other (please No
specify):
-------------------------------------------------------- ---------------------------
3. Full name of person(s) Kames Capital Plc
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------
5. Date of the transaction 22/06/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 26/06/2017
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
--------------------------------------------------------- ----------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0009123323 2,186,586 2,186,586 1,585,515 1,585,515 165,350 2.24% 0.23%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
CFD 230,125 Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
0.33% 1
------------- ----------- ----------- ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
1,980,990 2.80%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital Plc
----------------------------------------- ----------------------------
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:
----------------------------------------- ----------------------------
14. Contact name: Ross Cameron, Middle Office
Manager
----------------------------------------- ----------------------------
15. Contact telephone number: 0131 549 3288
----------------------------------------- ----------------------------
Contact name and telephone number at Ultra Electronics Holdings
plc for enquiries:
Sharon Harris, Company Secretary & General Counsel +44 (0)208 813 4321
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMGQUPMGUR
(END) Dow Jones Newswires
June 28, 2017 06:20 ET (10:20 GMT)
Ultra Electronics (LSE:ULE)
Historical Stock Chart
From Apr 2024 to May 2024
Ultra Electronics (LSE:ULE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Ultra Electronics Holdings Plc (London Stock Exchange): 0 recent articles
More Ultra Electronics Holdings News Articles