Holding(s) in Company (5508X)
February 16 2012 - 6:37AM
UK Regulatory
TIDMCOL
RNS Number : 5508X
Colliers International UK PLC
16 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Colliers International UK
underlying issuer of existing shares Plc
to which voting rights are attached: GB0030531205
-------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached N/A
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments N/A
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An event changing the breakdown of voting rights N/A
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Other (please
specify): N/A
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: UBS Global Asset Management
(Traditional Entities)
------------------------------------ -----------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------ -----------------------------
5. Date of the transaction and date 08 February 2012
on which the threshold is crossed
or reached:
------------------------------------ -----------------------------
6. Date on which issuer notified: 10 February 20122
------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
or reached:
------------------------------------ -----------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- ---------------------- ----------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
---------------- ---------- ---------- -------------- ---------------------------- ------------------------------
Direct Indirect Direct Indirect
---------------- ---------- ---------- -------------- ------------ -------------- -------------- --------------
Below
Notifiable
GB0030531205 4,803,467 4,803,467 Threshold
---------- ---------- -------------- ------------ -------------- -------------- --------------
Below Below Below Below
Notifiable Notifiable Notifiable Notifiable
Threshold Threshold Threshold Threshold
---------------- ---------- ---------- -------------- ------------ -------------- -------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
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 Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
- - - - - - -
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
----------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------- ----------------------------
Below Notifiable Threshold
Below Notifiable Threshold
---------------------------- ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder: UBS Global Asset Management
on behalf of a number of clients
------------------------------------ ----------------------------------
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:
------------------------------- -----------------------------
14. Contact name: Nemanja Pantic / Konstantina
Georgaki
------------------------------- -----------------------------
15. Contact telephone number: +41 44 239 6225
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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