HellermannTyton Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (4648J)
18 12월 2015 - 12:14AM
UK Regulatory
TIDMHTY
RNS Number : 4648J
HellermannTyton Group PLC
17 December 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or HellermannTyton Group Plc
the underlying issuer GB00B943Y725
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -----------------------------
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 n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- --------------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- --------------------------
An event changing the breakdown of voting rights n/a
---------------------------------------------------------------- --------------------------
Other (please n/a
specify):
------------------------------------------------------- ------- --------------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 15 December 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 17 December 2015
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are 11% (Section A)
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- --------------- ------------- ------------------------- -------------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ----------- ------------- ---------- ------------- ------------ -----------
GB00B943Y725 23,407,831 23,407,831 - - 24,553,924 - 11.40%
----------------- --------------- ------------- ---------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ----------------- ---------------------------- --------------------------- ---------------------
Right to recall
lent shares - Anytime 284 0.00%
----------------- ----------------- ---------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------------- ------------- ------------- --------------------------- -----------------------
- - - - - Nominal Delta
--------------- ----------------- ------------- ------------- --------------------------- ------------ ---------
- -
------------- ------------- ----------- ------------- -------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
24,554,208 11.40%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
24,486,091 (11.37%); and
* indirectly through its subsidiaries: UBS Limited -
68,117 (0.03%)
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------- ------------------------------
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:
--------------------------------------------------------------------- ------------------------------
14. Contact name: Konstantina Georgaki / Zuzana
Görögová
--------------------------------------------------------------------- ------------------------------
15. Contact telephone number: +41 44 239 4071
--------------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEDLFFELFBFBV
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December 17, 2015 10:14 ET (15:14 GMT)
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