RNS Number : 5459X
Augean Plc
22 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

Augean Plc

 

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 obligation:

 

 

UIL Limited

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

 

 

UIL Limited

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

 

 

20th February 2017

6. Date on which issuer notified:

 

 

21st February 2017

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

 

 

16%

 

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

GB00B02H2F76

 

16,621,942

16,621,942

16,371,942

16,371,942

-

15.93%

-


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

16,371,942

15.93%

 

 

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 3rd October 2016

14 Contact name:

 

Mostafa Dehghanpour

BMO Global Asset Management (Part of Bank of Montreal)

As administrator of UIL Limited

15. Contact telephone name:

 

0207 011 5199

 

 


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