Urban Exposure PLC Holding(s) in Company (2192V)
April 13 2021 - 2:00AM
UK Regulatory
TIDMUEX
RNS Number : 2192V
Urban Exposure PLC
13 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFNSQ303
Issuer Name
URBAN EXPOSURE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Metage Capital Limited
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF REGISTERED
OFFICE OFFICE
Metage Funds Limited Camana Bay Cayman Islands
==================== =======================
5. Date on which the threshold was crossed or reached
08-Apr-2021
6. Date on which Issuer notified
12-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.620000 0.000000 5.620000 4057255
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT VOTING NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT
ISIN CODE(IF POSSIBLE) RIGHTS (DTR5.1) VOTING RIGHTS (DTR5.2.1) RIGHTS (DTR5.1) VOTING RIGHTS
(DTR5.2.1)
GB00BFNSQ303 4057255 0 5.620000 0.000000
======================== ======================== ======================== ==============
Sub Total 8.A 4057255 5.620000%
================================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Controlling Name % of voting rights if it % of voting rights through Total of both
Person of controlled equals or is higher than the financial instruments if it if it equals or
undertaking notifiable threshold equals or is higher than the is higher than
notifiable the notifiable
threshold threshold
Metage
Metage Capital Funds
Limited Limited 5.620000 0.000000 5.620000
=============== ============================= ============================= ================
10. In case of proxy voting
Is there proxy voting?
No
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
BNP Paribas Securities Services London Branch is the registered
holder.
12. Date of Completion
12-Apr-2021
13. Place Of Completion
London, United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEAFLAFLEFEAA
(END) Dow Jones Newswires
April 13, 2021 02:00 ET (06:00 GMT)
Urban Exposure (LSE:UEX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Urban Exposure (LSE:UEX)
Historical Stock Chart
From Jul 2023 to Jul 2024