Ubisense Group PLC TR-1: Notification of major holdings (9643V)
2017年11月9日 - 1:18AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMUBI
RNS Number : 9643V
Ubisense Group PLC
08 November 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer
or the underlying issuer Ubisense Group Plc
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Ameriprise Financial, Inc.
and its group
City and country of registered Minneapolis, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name HSBC Global Custody Nominees
(UK) Ltd
Nortrust Nominees LTD
State Street Nominees Limited
Vidacos Nominees Ltd
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 06/11/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 08/11/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 18.640% 0.00% 18.640% 73,078,154
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 19.005% 0.00% 19.005%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B3NCXX73 226,471 13,395,322 0.310% 18.330%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 13,621,793 18.640%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
--------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- ---------------- ----------------------- ---------------------
Ameriprise Financial, % % %
Inc.
-------------------------- ---------------- ----------------------- ---------------------
Ameriprise International % % %
Holdings GmbH
-------------------------- ---------------- ----------------------- ---------------------
Threadneedle % % %
Asset Management
Holdings SARL
-------------------------- ---------------- ----------------------- ---------------------
Threadneedle % % %
Holdings Limited
-------------------------- ---------------- ----------------------- ---------------------
TAM UK Holdings % % %
Limited
-------------------------- ---------------- ----------------------- ---------------------
Threadneedle % % %
Asset Management
Holdings Limited
-------------------------- ---------------- ----------------------- ---------------------
TC Financing % % %
Limited
-------------------------- ---------------- ----------------------- ---------------------
Threadneedle
Asset Management
Limited 18.640% % 18.640%
-------------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------------- ----------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------------
Threadneedle Asset Management Limited is wholly owned
by TC Financing Limited, which is itself wholly owned
by Threadneedle Asset Management Holdings Limited, which
is itself wholly owned by TAM UK Holdings Limited, which
is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management
Holdings SARL, which is itself wholly owned by Ameriprise
International Holdings GmbH, which is itself wholly
owned by Ameriprise Financial, Inc.
--------------------------------------------------------------------------------------------
Place of completion Swindon, UK
-------------------- ------------
Date of completion 08/11/2017
-------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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