Information  X 
Enter a valid email address

IL&P Group Holdings (283)

  Print      Mail a friend

Thursday 25 February, 2010

IL&P Group Holdings

Holding(s) in Company

RNS Number : 7070H
Irish Life & Permanent Grp HldgsPLC
25 February 2010
 



 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached 

            Irish Life & Permanent Group Holdings Plc (IE00B59NXW72)         

           

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

[]       an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

[x ] Amendment / Clarification notification (see 11. " Additional Information" for further details).

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

            UBS Global Asset Management

4.         Full name of shareholder(s) (if different from 3.)

5.         Date of the transaction and date on which the threshold is crossed or reached:

Clarification notification (see 11. "Additional Information" for further details).

6.         Date on which issuer notified; 25 February 2010

7.         Threshold(s) that is/are crossed or reached: Below Notifiable Threshold.

8.         Notified details:

 

A) Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

IE00B59NXW72

10,097,660

10,097,660

Below

Notifiable

threshold

Below notifiable threshold

Below notifiable threshold

Below notifiable threshold

Below notifiable threshold

SUBTOTAL A (based on aggregate voting rights)

-

-

Below notifiable threshold

Below notifiable   threshold

Below notifiable threshold

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


Below notifiable threshold

Below notifiable threshold

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:  N/A

 

10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A

 

11.       Additional information:

 

Clarification notification on the unnecessary disclosure notified on the 13 August 2007 for breach date 06 August 2007 (10,097,660 shares 3.65%). UBS AG Reports on a disaggregated basis, i.e. separately for the following business units: UBS Investment Bank, UBS Global Wealth Management and Business Banking, UBS Global Asset Management DRCM, UBS Global Asset Management Traditional and UBS Global Asset Management IFS.

The originally filed disclosure for breach date 06 August 2007 (10,097,660 shares - 3.65%) incorporated the holdings of two legal Entities (UBS Fund Management (Switzerland) AG (0.27%) and UBS Fund Services (Luxembourg) SA (1.79% which do not belong to the Business Unit of UBS Global Asset Management Traditional and consequently should have been disregarded.

Neither Business unit of UBS has ever crossed a reportable threshold in the issuer (ISIN IE 00B59NXW72)

Done at Zurich, 25 February 2010.

 

Alexa Konig                             Brigitte Schwarz

Associate Director                    Associate Director

UBS AG, Zurich                       UBS AG, Zurich


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTAMFTMBJTBBM

a d v e r t i s e m e n t