Ubisense Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2574Y)
March 01 2017 - 9:39AM
UK Regulatory
TIDMUBI
RNS Number : 2574Y
Ubisense Group PLC
01 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Ubisense Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- --------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- --------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- --------------------------------
Other (please N/A
specify):
-------------------------------------------------------- --------------------------------
3. Full name of person(s) Livingbridge VC LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Wood Street Microcap Investment
(if different from 3.):(iv) Fund - 4.06%
No other underlying client
holds 3% or more
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 24/02/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 28/02/2017
notified:
--------------------------------------------------------- ---------------------------------
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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ord GBP2
GB00B3NCXX73 3,298,509 5.90% 2,535,594 4.54%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,535,594 4.54%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Livingbridge VC LLP
Wood Street Microcap Investment Fund
Registered in the name of Bank of New York Mellon
No other underlying client holds 3% or more
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Livingbridge VC LLP
---------------------------------------- ---------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------- ---------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------- ---------------------
13. Additional information:
---------------------------------------- ---------------------
14. Contact name: Karen Huxley
---------------------------------------- ---------------------
15. Contact telephone number: 020 7506 5643
---------------------------------------- ---------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------------
Full name Ubisense Group plc
(including legal form of
legal entities)
------------------------------------- -------------------------------
Contact address St Andrew's House
(registered office for legal St Andrew's Road, Chesterton
entities) Cambridge
CB4 1DL
------------------------------------- -------------------------------
Phone number & email 01223 53 5170
------------------------------------- -------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------
Full name Karen Huxley
------------------------------------- -------------------------------
Contact address 100 Wood Street, London,
EC2V 7AN
------------------------------------- -------------------------------
Phone number & email 020 7506 5643
karen.huxley@livingbridge.com
------------------------------------- -------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------------
C: Additional information
----------------------------------------------------------------------
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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