TIDMGYG

RNS Number : 7886A

GYG PLC

04 February 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                  GYG PLC 
  underlying issuer of existing shares                               GB00BZ4FM652 
  to which voting rights are attached 
  (ii) : 
                                                                   ---------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                             X 
                                                                                                                      ------- 
 An acquisition or disposal of financial instruments 
                                                                                                                      ------- 
 An event changing the breakdown of voting rights 
                                                                                                                      ------- 
 Other (please specify)(iii) : 
                                                                                                                      ------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                               UBS Investment Bank 
                                                                     UBS Group AG 
 City and country of registered office                              Z ürich 
  (if applicable)                                                    Switzerland 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                               UBS AG London Branch 
                                                                   ---------------------------------------------------------- 
 City and country of registered office                              London, United Kingdom 
  (if applicable) 
                                                                   ---------------------------------------------------------- 
 5. Date on which the threshold was                                 02 February 2022 
  crossed or reached (vi) : 
                                                                   ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                     04 February 2022 
                                                                   ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                          % of voting              % of voting rights              Total of both       Total number 
                         rights attached            through financial               in % (8.A +         of voting rights 
                        to shares (total               instruments                      8.B)            of issuer (vii) 
                            of 8. A)                  (total of 8.B 
                                                       1 + 8.B 2) 
                      -------------------  ---------------------------------  ----------------------  ----------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  6.086055%                   0.000000%                     6.086055%               46'615'500 
                      -------------------  ---------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)              5.915622%                   0.000000%                     5.915622% 
                      -------------------  ---------------------------------  ----------------------  ----------------------- 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of         Number of voting rights                                 % of voting rights 
  shares                (ix) 
  ISIN code 
  (if possible) 
                          Direct                     Indirect                         Direct                  Indirect 
                        (Art 9 of              (Art 10 of Directive             (Art 9 of Directive     (Art 10 of Directive 
                        Directive             2004/109/EC) (DTR5.2.1)          2004/109/EC) (DTR5.1)        2004/109/EC) 
                       2004/109/EC)                                                                          (DTR5.2.1) 
                         (DTR5.1) 
                                     --------------------------------------- 
    GB00BZ4FM652                                    2'837'045                                                6.086055% 
                      -------------  ---------------------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                               2'837'045                                           6.086055% 
                      ------------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial     Expiration     Exercise/                         Number of voting               % of voting 
  instrument            date (x)       Conversion                        rights that may                rights 
                                       Period (xi)                       be acquired if 
                                                                         the instrument 
                                                                         is 
                                                                         exercised/converted. 
                      -------------  --------------------------------  -----------------------------  ----------------------- 
 
 
 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of         Expiration           Exercise/           Physical or                 Number of        % of voting 
  financial       date (x)             Conversion          cash                        voting rights    rights 
  instrument                           Period              settlement 
                                       (xi)                (xii) 
                -------------------  ------------------  --------------------------  --------------- 
 
 
 
                                                          SUBTOTAL 8.B.2 
                                                         --------------------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by any 
  natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer 
  (xiii) 
 Full chain of controlled undertakings through which the voting rights                           X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
   Ultimate       Name of controlled      % of voting    % of voting rights    Total of both 
  controlling         undertaking          rights if      through financial    if it equals or 
     person                                it equals       instruments if      is higher than 
                                          or is higher      it equals or       the notifiable 
                                            than the       is higher than         threshold 
                                           notifiable      the notifiable 
                                           threshold          threshold 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG 
  (Chain 1) 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG    UBS AG 
  (Chain 1) 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG 
  (Chain 1)      UBS AG London Branch      6.086055%                             6.086055% 
                ----------------------  --------------  -------------------  ----------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 11. Additional information (xvi) 
 
 
 
 Place of completion   Zurich, Switzerland 
 Date of completion    04.02.2022 
                      -------------------- 
 
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February 04, 2022 09:42 ET (14:42 GMT)

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