AssetCo PLC Holding(s) in Company (3490U)
2023年3月27日 - 10:02PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMASTO TIDMUTL
RNS Number : 3490U
AssetCo PLC
27 March 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BQ2K3557
Issuer Name
ASSETCO PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
See additional information
3. Details of person subject to the notification obligation
Name
UIL Limited
City of registered office (if applicable)
Bermuda, Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
23-Mar-2023
6. Date on which Issuer notified
23-Mar-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.080000 0.000000 5.080000 7170960
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.980000 0.000000 4.980000 7170960
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BQ2K3557 7170960 5.080000
====================== ====================== ====================== ======================
Sub Total 8.A 7170960 5.080000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Somers Isle Private
Trust, Trustee of
HH Stephens No 1
Trust, 100% of
General Provincial
Life
Pension Fund
Limited (65.42% of
UIL Limited) and
100% of Union
Mutual Pension
fund Limited
(9.16% of UIL
Limited) UIL Limited 5.080000 5.080000%
======================= ====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
On 17 October 2022, UIL Limited ("UIL") had a disclosure
obligation when, due to an event changing the breakdown of voting
rights (transaction in own shares), UIL's holding increased to
5.02%. However, due to an administrative oversight such
notification was not made at that time. The holding stated above is
the holding of UIL as at the date of this notification.
12. Date of Completion
23/03/2023
13. Place Of Completion
Bermuda
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END
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March 27, 2023 09:02 ET (13:02 GMT)
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