02/06/2020 18:33
Urban Exposure plc: TR-1: Standard form for notification of major holdings
INFORMATION REGLEMENTEE

Urban Exposure plc (UEX)
Urban Exposure plc: TR-1: Standard form for notification of major holdings

02-Jun-2020 / 17:33 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings


 


NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

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


Urban Exposure PLC


LEI: 213800Q7WLHGIHUFBT43

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii:   


 

3. Details of person subject to the notification obligationiv

Name

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,


Atlanta, GA 30309 United States

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

01-06-2020

6. Date on which issuer notified (DD/MM/YYYY):

02-06-2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.82%

0

9.82%

158,494,130

Position of previous notification (if


applicable)

10.76%

0

10.76%

 
             

 


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares


ISIN code (if possible)


 


GB00BFNSQ303

Number of voting rightsix

% of voting rights

Direct


(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect


(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct


(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect


(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

15,568,146

 

9.82%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

15,568,146

9.82%

 


 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is


exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 


 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash


settlementxii

Number of voting rights


% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 


 


 
                   

 


9. Information in relation to the person subject to the notification obligation (please mark the


applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset


Management Limited

9.82%

0

9.82%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 
         

 


Place of completion

Henley-on-Thames

Date of completion

02-06-2020

 


 
ISIN: GB00BFNSQ303
Category Code: MSCM
TIDM: UEX
LEI Code: 213800Q7WLHGIHUFBT43
Sequence No.: 67537
EQS News ID: 1061289

 
End of Announcement EQS News Service


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Urban Exposure plc (UEX)







Urban Exposure plc: TR-1: Standard form for notification of major holdings

02-Jun-2020 / 17:33 GMT/BST



Dissemination of a Regulatory Announcement, transmitted by EQS Group.


The issuer is solely responsible for the content of this announcement.




TR-1: Standard form for notification of major holdings



 

























































NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

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



Urban Exposure PLC



LEI: 213800Q7WLHGIHUFBT43

1b. Please indicate if the issuer is a non-UK issuer (please mark with an \"X\" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an \"X\")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii:   



 

3. Details of person subject to the notification obligationiv

Name

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,



Atlanta, GA 30309 United States

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

01-06-2020

6. Date on which issuer notified (DD/MM/YYYY):

02-06-2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.82%

0

9.82%

158,494,130

Position of previous notification (if



applicable)

10.76%

0

10.76%

 
             

 






































































































8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares



ISIN code (if possible)



 



GB00BFNSQ303

Number of voting rightsix

% of voting rights

Direct



(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect



(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct



(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect



(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

15,568,146

 

9.82%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

15,568,146

9.82%

 



 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is



exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 



 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash



settlementxii

Number of voting rights



% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 



 



 
                   


 

































9. Information in relation to the person subject to the notification obligation (please mark the



applicable box with an \"X\")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset



Management Limited

9.82%

0

9.82%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 
         

 








Place of completion

Henley-on-Thames

Date of completion

02-06-2020

 



 














ISIN: GB00BFNSQ303
Category Code: MSCM
TIDM: UEX
LEI Code: 213800Q7WLHGIHUFBT43
Sequence No.: 67537
EQS News ID: 1061289





 
End of Announcement EQS News Service







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