Source - RNS
RNS Number : 8366K
UIL Limited
26 September 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

UIL Limited

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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

P

Other (please specify):

 

3. Full name of person(s) subject to the
    notification obligation:
iii

General Provincial Life Pension Fund (L) Limited

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

No transaction - change in percentage holding following share buyback by issuer notified to market on 26th September 2016

6. Date on which issuer notified:

26 September 2016

7. Threshold(s) that is/are crossed or
    reached:
vi, vii

Holding change from 61.98% to 62.02%

         
 

 

8. Notified details:

A: Voting rights attached to shares viii, 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

BMG9314Y1003

56,001,533

56,001,533

56,001,533

56,001,533

 

62.02%

 

 

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

56,001,533

62.02%

                         
 

 

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:

 

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:

Based on Total Voting Rights of 90,297,208

14. Contact name:

Duncan Gutsche

15. Contact telephone number:

+ 27 21 761 4154

     

 

 

 

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)

General Provincial Life Pension Fund (L) Limited

Contact address

(registered office for legal entities)

Level 1, Lot 7, Block F Saguking Commercial Building, Jalan Patau-Patau 8700 Labuan F.T. Malaysia

Phone number & email

+ 27 21 761 4154

Other useful information

(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name

Duncan Gutsche

Contact address

1 Knutsford Road, Plumstead, 7800, South Africa

Phone number & email

Tel: + 27 21 761 4154

Email: [email protected]

Other useful information

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

Accountant

 

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
 
END
 
 
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