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Holding(s) in Company

24th Apr 2015 16:08

RNS Number : 3171L
UK Mail Group PLC
24 April 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

UK MAIL GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/a

An event changing the breakdown of voting rights

N/a

N/a

3. Full name of person(s) subject to thenotification obligation: iii

RBC Holdings (Channel Islands) Limited

4. Full name of shareholder(s)  (if different from 3.):iv

Royal Bank of Canada Trust Company (International) Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

30 April 2014

6. Date on which issuer notified:

23 April 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

GB0001576163

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary GBP .10p shares

 

3,333,334

3,333,334

1,410,374

1,410,374

2.58%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/a

N/a

N/a

N/a

 

N/a

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,410,374

2.58%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 The voting rights of the shares subject to this disclosure are controlled by Royal Bank of Canada Trust Company (International) Limited which is a wholly owned indirect subsidiary of RBC Holdings (Channel Islands) Limited.

RBC Holdings (Channel Islands) Limited is in turn a wholly owned indirect subsidiary of Royal Bank of Canada.

Proxy Voting:

10. Name of the proxy holder:

N/a

11. Number of voting rights proxy holder will ceaseto hold:

N/a

12. Date on which proxy holder will cease to holdvoting rights:

N/a

13. Additional information:

Calculated on issues share capital of 54,740,618 shares

14. Contact name:

 

Scott Roberts or Graham Horsnell

15. Contact telephone number:

 

(01534) 602971 / 283292

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUQUCUPAGAC

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