Holding(s) in Company - UIL Limited - 26 Sep 2016

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: [e-mail]
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.

 

END

 

 

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