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RNS Number : 3171L
UK Mail Group PLC
24 April 2015
 



 

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

UK MAIL GROUP PLC

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

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/a

An event changing the breakdown of voting rights

N/a



N/a

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

RBC Holdings (Channel Islands) Limited    

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

Royal Bank of Canada Trust Company (International) Limited    

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

30 April 2014

6. Date on which issuer notified:

23 April 2015

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

3%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

GB0001576163

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

Ordinary GBP .10p  shares

 

3,333,334

3,333,334

1,410,374


1,410,374


2.58%



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

N/a

N/a

N/a

N/a

N/a


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

 

N/a

N/a

N/a

N/a

 

N/a

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,410,374

2.58%


 

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

 The voting rights of the shares subject to this disclosure are controlled by Royal Bank of Canada Trust Company (International) Limited which is a wholly owned indirect  subsidiary of  RBC Holdings (Channel Islands) Limited.

RBC Holdings (Channel Islands) Limited is in turn a wholly owned indirect subsidiary of Royal Bank of Canada. 


Proxy Voting:

10. Name of the proxy holder:

N/a

11. Number of voting rights proxy holder will cease
to hold:

N/a

12. Date on which proxy holder will cease to hold
voting rights:

N/a



13. Additional information:


Calculated on issues share capital of 54,740,618 shares

14. Contact name:

 

Scott Roberts or Graham Horsnell

15. Contact telephone number:

 

(01534) 602971 / 283292

 


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