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Holding(s) in Company

30th Jun 2010 17:06

RNS Number : 5818O
Kesa Electricals plc
30 June 2010
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

 

Kesa Electricals Plc

GB0033040113

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

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

Other (please specify):

n/a

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

UBS Global Asset Management (Traditional Entities)

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

CCR Asset Management

UBS Global Asset Management (Americas) Inc

UBS Global Asset Management (UK) Limited

UBS Global Asset Management Life Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

28 June 2010

6. Date on which issuer notified:

30 June 2010

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 of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0033040113

Below Notifiable Threshold

Below Notifiable Threshold

26,965,843

1,415,820

25,550,023

0.27%

4.82%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

-

-

-

-

-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

-

-

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,965,843

5.09%

 

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

CCR Asset Management - 7,950 - 0.00%

UBS Global Asset Management (Americas) Inc - 234,022 - 0.04%

UBS Global Asset Management (UK) Limited - 25,308,051 - 4.78%

UBS Global Asset Management Life Limited - 1,415,820 - 0.27%

Proxy Voting:

10. Name of the proxy holder:

UBS Global Asset Management on behalf of a number of clients

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:

Notification using shares in issue figure of 529,553,216

14. Contact name:

Simon Enoch, Group Company Secretary

15. Contact telephone number:

020 7269 1400

 

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