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

UniteAnnouncement

25/11/2016 07:06

RNS Number : 1157Q
Unite Group PLC
25 November 2016
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
Unite Group Plc 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
APG Asset Management N.V.
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
23/11/2016
6. Date on which issuer notified:
24/11/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
6%


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
Direct xi
Indirect xii
Direct
Indirect
GB0006928617
13,123,330
5,91%
13,342,804
6,01%





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
13,342,804
6,01%


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

Proxy Voting:
10. Name of the proxy holder:
APG Asset Management N.V.
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:

We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities. The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.
14. Contact name:
Fatima Maalikoum Compliance Officer
15. Contact telephone number:
0031-206048576


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
APG Asset Management N.V.
Contact address 
(registered office for legal entities)
Gustav Maherplein 3
1082 MS Amsterdam
The Netherlands
Phone number & email
+31206048576/Fatima.maalikoum@apg-am.nl
Other useful information 
(at least legal representative for legal persons)
Fatima Maalikoum
Compliance Officer


B: Identity of the notifier, if applicable
Full name

Contact address

Phone number & email

Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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