Augean Plc Significant shareholding (1944Z)
11 March 2017 - 3:04AM
UK Regulatory
TIDMAUG TIDMUTL
RNS Number : 1944Z
Augean Plc
10 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer Augean Plc
of existing shares to which
voting rights are attached:
----------------------------- -------------
2 Reason for the notification (please tick the
appropriate box or boxes):
----------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------
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 UIL Limited
obligation:
---------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.): UIL Limited
---------------------------------- ------------------------
5. Date of the transaction
and date on which the threshold 9(th) March 2017
is crossed or reached:
---------------------------------- ------------------------
6. Date on which issuer
notified: 10(th) March 2017
---------------------------------- ------------------------
15%, 14%, 13%, 12%,
7. Threshold(s) that is/are 11%, 10%, 9%, 8%, 7%,
crossed or reached: 6%, 5%, 4%, 3%
---------------------------------- ------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ------------------------ -------------------------------------------------------------
Number Number Number Number of % of voting rights
of of of voting
Shares Voting shares rights
Rights
-------------------- ----------- ----------- ----------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
-------------------- ----------- ----------- ----------- ---------- ------------ --------- -----------
GB00B02H2F76 16,371,942 16,371,942 0 0 - 0% -
----------- ----------- ----------- ---------- ------------ --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
0 0%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------
Proxy Voting:
------------------------------
10. Name of 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 TVR of 102,748,383
as confirmed by company's
announcement on 3(rd)
October 2016
----------------------------- -----------------------------
14 Contact name: Ding Wang
BMO Global Asset Management
(Part of Bank of Montreal)
As administrator of UIL
Limited
----------------------------- -----------------------------
15. Contact telephone
name: 0207 011 5180
----------------------------- -----------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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