| Wed 11:48 |
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RNS |
RNS Number : 6022W UMECO PLC 01 February 2012 1 February 2012 Umeco plc - Total voting rights In conformity with the Financial Services Authority's Disclosure and Transparency Rule 5.6.1, Umeco plc confirms that its capital as at 1 February 2012 consisted of 48,269,306 ordinary shares with each share carrying a right to one vote. Umeco plc does not hold any ordinary shares in Treasury.
The total number of voting rights in Umeco plc is 48,269,306. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Umeco plc under the Disclosure and Transparency Rules. ENDS Name/telephone number for queries: Mike Giles 01926 331800
This information is provided by RNS
The company news service from the London Stock Exchange END TVRUGUMCPUPPGGG
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| 03-01-12 |
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RNS |
RNS Number : 8910U UMECO PLC 03 January 2012 3 January 2012 Umeco plc - Total voting rights In conformity with the Financial Services Authority's Disclosure and Transparency Rule 5.6.1, Umeco plc confirms that its capital as at 31 December 2011 consisted of 48,237,810 ordinary shares with each share carrying a right to one vote. Umeco plc does not hold any ordinary shares in Treasury.
The total number of voting rights in Umeco plc is 48,237,810. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Umeco plc under the Disclosure and Transparency Rules. ENDS Name/telephone number for queries: Mike Giles 01926 331800
This information is provided by RNS
The company news service from the London Stock Exchange END TVRUGUGCGUPPGGW
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| 14-12-11 |
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RNS |
RNS Number : 9453T UMECO PLC 14 December 2011 |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Umeco plc | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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 |
| Other (please specify): |
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| 3. Full name of person(s) subject to the
notification obligation: iii | Hermes Equity Ownership Services Limited and Hermes Focus Asset Management Limited | 4. Full name of shareholder(s)
(if different from 3.):iv | Shares are held by the relevant custodian(s) | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 13 December 2011 | 6. Date on which issuer notified: | 14 December 2011 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 13% | | | | | | |
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 | Direct xi | Indirect xii | Direct | Indirect | 0911607 GB0009116079 | 6,763,396 | 6,763,396 | N/A | N/A | 6,663,396 | N/A | 13.81703% |
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| 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 |
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|
|
|
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| 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 |
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| | Nominal | Delta |
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| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 6,663,396 | 13.81703% | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | | Hermes UK Small Companies Focus Fund | | BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") is the parent undertaking of Britel Fund Nominees Limited and Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of: 1. Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 0.82662%)* 2. Hermes Focus Asset Management Limited ("HFAM") as General Partner of the following limited partnership: a. Hermes UK Small Companies Focus Fund ("HUKSFF") (voting rights: 12.99041%)** *This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h), as a result of control of voting rights in relation to such shares. **This notification is also being made in respect of HFAM, which has an individual notification obligation under DTR 5.1.2 HUKSFF has two general partners; Hermes Investment Management Limited and HFAM. Under the limited partnership agreement for HUKSFF the voting obligations are excercised by HFAM. | Proxy Voting: | 10. Name of the proxy holder: | See Comment in Section 9. | 11. Number of voting rights proxy holder will cease
to hold: | See Comment in Section 9. | 12. Date on which proxy holder will cease to hold
voting rights: | See Comment in Section 9. |
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13. Additional information:
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| 14. Contact name: | Melissa Johnson | 15. Contact telephone number: | 01926 331800 | | | | | |
Note: Annex should only be submitted to the FSA 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) | Hermes Equity Ownership Services Limited and Hermes Specialist UK Focus Fund | Contact address (registered office for legal entities) | 1 Portsoken Street, London E1 8HZ | Phone number & email | 020 7702 0888 | Other useful information (at least legal representative for legal persons) |
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| B: Identity of the notifier, if applicable | Full name | Hermes Fund Managers Limited as agent for BT Pension Scheme Trustees Limited | Contact address | 1 Portsoken Street, London E1 8HZ | Phone number & email | 020 7680 2177 | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| C: Additional information | Please contact Valerie Davidson on the above number for further information. Copy sent to Company Secretary of UMECO Plc, Fax number 01926 312 680 stevebowers@umeco.com melissajohnson@umeco.com | For notes on how to complete form TR-1 please see the FSA website. |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLTIBMTMBBBBTB
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| 01-12-11 |
|
RNS |
RNS Number : 1509T UMECO PLC 01 December 2011 1 December 2011 Umeco plc - Total voting rights In conformity with the Financial Services Authority's Disclosure and Transparency Rule 5.6.1, Umeco plc confirms that its capital as at 1 December 2011 consisted of 48,225,981 ordinary shares with each share carrying a right to one vote. Umeco plc does not hold any ordinary shares in Treasury.
The total number of voting rights in Umeco plc is 48,225,981. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Umeco plc under the Disclosure and Transparency Rules. ENDS Name/telephone number for queries: Melissa Johnson 01926 331800
This information is provided by RNS
The company news service from the London Stock Exchange END TVRUGGPCPUPGUBG
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