|
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
|
|
|
An acquisition or disposal of financial instruments
|
|
|
An event changing the breakdown of voting rights
|
|
|
Other (please specify) iii: Placing of Shares
|
X
|
|
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:
|
09-05-2018
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
10-05-2018
|
|
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
|
15.40%
|
0
|
15.40%
|
165,000,000
|
|
Position of previous notification (if
applicable)
|
N/A
|
N/A
|
N/A
|
|
| |
|
|
|
|
|
|
