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REG-Uniq PLC Holding(s) in Company |
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com:20091019:RnsS0243B
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RNS Number : 0243B
Uniq PLC
19 October 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof
existing shares to which voting rights areattached: Uniq plc
2 Reason for the notification (please tick the appropriate box or boxes):
X
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial
instruments which may result in theacquisition 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
Other (please specify):
3. Full name of person(s) subject to thenotification
obligation: Prudential plc group of companies
4. Full name of shareholder(s) (if differentfrom 3.): Nortrust Nominee Ltd a/c MKK01 7,287,031
PRUCLT HSBC GIS NOM (UK) a/c PAC 2,360,672
PRUCLT HSBC GIS NOM (UK) a/c PPL 1,032,781
5. Date of the transaction and date onwhich the threshold
is crossed orreached: 15 October 2009
6. Date on which issuer notified:
16 October 2009
7. Threshold(s) that is/are crossed orreached:
See item 13
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
GB0030329252 10,734,132 10,734,132 10,680,484 10,680,484 9.30%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Period Number of voting % of voting
instrument date rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights
instrument Conversion period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,680,484 9.30%
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
Prudential plc (parent company) 10,680,484
M&G Group Ltd (wholly owned subsidiary of Prudential plc)
10,680,484
M&G Ltd (wholly owned subsidiary of M&G Group Ltd)
10,680,484
M&G Investment Management Ltd (wholly owned subsidiary of
M&G Ltd) 10,680,484
M&G Securities Ltd (wholly owned subsidiary of M&G Ltd)
7,287,031
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will ceaseto
hold: N/A
12. Date on which proxy holder will cease to holdvoting
rights: N/A
13. Additional information: As per DTR 5.1.2, Prudential plc no longer has a non
-exempt holding (which has fallen below 3%). Prudential
plc's exempt holding is 9.3%.
14. Contact name:
C Carpenter, Uniq plc
15. Contact telephone number:
01753 276136
This information is provided by RNS
The company news service from the London Stock Exchange
END
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