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RNS Number : 7767I
Ultra Electronics Holdings PLC
21 June 2017
 

 

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

Ultra Electronics Holdings 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


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


An event changing the breakdown of voting rights


Other (please specify):



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

FMR LLC

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

See Section 9

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

13 June 2017

6. Date on which issuer notified:

14 June 2017

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

5%


 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

GB0009123323

Below 5%

Below 5%

3,568,095


3,568,095


5.05%



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

3,568,095

5.05%


 

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

 

Controlled Undertaking

Percentage Holding

FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

0.30

FMR CO., INC

4.62

FMR INVESTMENT MANAGEMENT (UK) LIMITED

0.13

Grand Total

5.05


Proxy Voting:

10. Name of the proxy holder:


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


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



13. Additional information:

N/A

14. Contact name:

Paul Clark

15. Contact telephone number:

 

fil-regreporting@fil.com, 00 353 1 223 1447

 

 

Contact name and telephone number at Ultra Electronics Holdings plc for enquiries:

 

Sharon Harris, Company Secretary & General Counsel               +44 (0)208 813 4321

 

 

 

 

 

 


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