Holding(s) in Company

RNS Number : 5384L
Brown (N.) Group PLC
28 April 2015
 

  

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

 

N Brown Group Plc

GB00B1P6ZR11

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 instruments which may result in the acquisition of shares already issued to which voting rights are attached

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

An event changing the breakdown of voting rights

n/a

Other (please specify):


n/a

3. Full name of person(s) subject to the
notification obligation:
iii

UBS Global Asset Management (Traditional Entities)

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

 

CCR Asset Management

UBS Global Asset Management (Australia) Ltd

UBS Global Asset Management (UK) Limited

UBS Global Asset Management Life Limited

 

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

23 April 2015

6. Date on which issuer notified:

27 April 2015

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 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 x


Direct xi

Indirect xii

Direct

Indirect

 

GB00B1P6ZR11

No previous disclosure

No previous disclosure

14,611,913

-

14,611,913

-

5.16%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

-

 

-

-

-

-

Nominal

Delta

-

-


Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,611,913

5.16%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

CCR Asset Management - 513,718 - 0.18%

UBS Global Asset Management (Australia) Limited - 5,673 - 0.002%

UBS Global Asset Management (UK) Limited - 13,926,641 - 4.92%

UBS Global Asset Management Life Limited - 165,881 - 0.06%

 


Proxy Voting:

10. Name of the proxy holder:

UBS Global Asset Management on behalf of a number of clients

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:



14. Contact name:

Konstantina Georgaki / Akvile Budrikaite

Or at N Brown Group plc ( Peter Tynan )

15. Contact telephone number:

+41 44 239 4071

 OR at N Brown Group plc

Peter Tynan - 0161 238 2299



 


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