Holding(s) in Company - UIL Limited - 26 Sep 2016 | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.




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		UIL Limited
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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			P
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	General Provincial Life Pension Fund (L) Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	No transaction - change in percentage holding following share buyback by issuer notified to market on 26^th September 2016
6. Date on which issuer notified:	26 September 2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Holding change from 61.98% to 62.02%

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


Proxy Voting:
10. Name of the 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 Total Voting Rights of 90,297,208
14. Contact name:	Duncan Gutsche
15. Contact telephone number:	+ 27 21 761 4154

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 (including legal form of legal entities)	General Provincial Life Pension Fund (L) Limited
Contact address (registered office for legal entities)	Level 1, Lot 7, Block F Saguking Commercial Building, Jalan Patau-Patau 8700 Labuan F.T. Malaysia
Phone number & email	+ 27 21 761 4154
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Duncan Gutsche
Contact address	1 Knutsford Road, Plumstead, 7800, South Africa
Phone number & email	Tel: + 27 21 761 4154 Email: duncan@bigblueonline.co.za
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Accountant

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

Holding(s) in Company - UIL Limited - 26 Sep 2016

Companies

UK 100

Latest directors dealings