30th Jun 2010 17:06
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Kesa Electricals Plc GB0033040113 |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
n/a |
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An event changing the breakdown of voting rights |
n/a |
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Other (please specify): |
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n/a |
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3. Full name of person(s) subject to the notification obligation: iii |
UBS Global Asset Management (Traditional Entities) |
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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 |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
28 June 2010 |
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6. Date on which issuer notified: |
30 June 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0033040113 |
Below Notifiable Threshold |
Below Notifiable Threshold |
26,965,843 |
1,415,820 |
25,550,023 |
0.27% |
4.82% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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- |
- |
- |
- |
- |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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- |
- |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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26,965,843 |
5.09% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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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% |
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Proxy Voting: |
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10. Name of the proxy holder: |
UBS Global Asset Management on behalf of a number of clients |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Notification using shares in issue figure of 529,553,216 |
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14. Contact name: |
Simon Enoch, Group Company Secretary |
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15. Contact telephone number: |
020 7269 1400 |
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Related Shares:
DRTY.L