REG - Brown (N.) Group PLC - Holding(s) in Company <Origin Href="QuoteRef">BWNG.L</Origin>

N BrownAnnouncement

15/07/2015 15:02

RNS Number : 5384L
Brown (N.) Group PLC
28 April 2015
 
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
N Brown Group Plc
GB00B1P6ZR11
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 (Australia) Ltd
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
23 April 2015
6. Date on which issuer notified:
27 April 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B1P6ZR11
No previous disclosure
No previous disclosure
14,611,913
-
14,611,913
-
5.16%


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
14,611,913
5.16%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CCR Asset Management - 513,718 - 0.18%
UBS Global Asset Management (Australia) Limited - 5,673 - 0.002%
UBS Global Asset Management (UK) Limited - 13,926,641 - 4.92%
UBS Global Asset Management Life Limited - 165,881 - 0.06%

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 ceaseto hold:

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



13. Additional information:


14. Contact name:
Konstantina Georgaki / Akvile Budrikaite
Or at N Brown Group plc ( Peter Tynan )
15. Contact telephone number:
+41 44 239 4071
OR at N Brown Group plc
Peter Tynan - 0161 238 2299



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