TIDMGYG

RNS Number : 4290Z

GYG PLC

24 January 2022

TR-1: S tandard 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                          GYG PLC 
  underlying issuer of existing shares                       GB00BZ4FM652 
  to which voting rights are attached 
  (ii) : 
                                                           ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 
 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 obligation (iv) 
 Name                                                       UBS Investment Bank 
                                                             UBS Group AG 
 City and country of registered office                      Z ürich 
  (if applicable)                                            Switzerland 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                       UBS AG London Branch 
                                                           ------------------------------------------------------- 
 City and country of registered office                      London, United Kingdom 
  (if applicable) 
                                                           ------------------------------------------------------- 
 5. Date on which the threshold was                         20 January 2022 
  crossed or reached (vi) : 
                                                           ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):             24 January 2022 
                                                           ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                     % of voting      % of voting rights             Total of both            Total number 
                        rights         through financial              in % (8.A +              of voting rights 
                       attached           instruments                     8.B)                 of issuer (vii) 
                      to shares          (total of 8.B 
                        (total            1 + 8.B 2) 
                       of 8. A) 
                   ---------------  ---------------------  --------------------------------  --------------------- 
 Resulting 
  situation 
  on the date on 
  which threshold 
  was crossed or 
  reached             6.417365%           0.000000%                    6.417365%                   46'615'500 
                   ---------------  ---------------------  --------------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)         0.000000%           0.000000%                    0.000000% 
                   ---------------  ---------------------  --------------------------------  --------------------- 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                 % of voting rights 
  shares             (ix) 
  ISIN code 
  (if possible) 
                        Direct             Indirect                     Direct                      Indirect 
                       (Art 9 of     (Art 10 of Directive         (Art 9 of Directive         (Art 10 of Directive 
                       Directive         2004/109/EC)            2004/109/EC) (DTR5.1)            2004/109/EC) 
                     2004/109/EC)         (DTR5.2.1)                                               (DTR5.2.1) 
                       (DTR5.1) 
                                    --------------------- 
   GB00BZ4FM652                           2'991'487                                                6.417365% 
                   ---------------  ---------------------  --------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                    2'991'487                                       6.417365% 
                   --------------------------------------  ------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration       Exercise/              Number of voting                  % of voting 
  financial          date (x)         Conversion             rights that may                   rights 
  instrument                          Period (xi)            be acquired if 
                                                             the instrument 
                                                             is 
                                                             exercised/converted. 
                   ---------------  ---------------------  --------------------------------  --------------------- 
 
 
 
 
 
 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           Expiration        Exercise/              Physical or      Number of        % of voting 
  financial         date (x)         Conversion              cash             voting rights    rights 
  instrument                         Period                  settlement 
                                     (xi)                    (xii) 
                  ----------------  ---------------------  ---------------  --------------- 
 
 
 
                                                            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) issuer 
  (xiii) 
 Full chain of controlled undertakings through which the voting rights                           X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
   Ultimate       Name of controlled      % of voting    % of voting rights    Total of both 
  controlling         undertaking          rights if      through financial    if it equals or 
     person                                it equals       instruments if      is higher than 
                                          or is higher      it equals or       the notifiable 
                                            than the       is higher than         threshold 
                                           notifiable      the notifiable 
                                           threshold          threshold 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG 
  (Chain 1) 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG    UBS AG 
  (Chain 1) 
                ----------------------  --------------  -------------------  ----------------- 
 UBS Group AG 
  (Chain 1)      UBS AG London Branch      6.417365%                             6.417365% 
                ----------------------  --------------  -------------------  ----------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 11. Additional information (xvi) 
 
 
 
 Place of completion   Zurich, Switzerland 
 Date of completion    24.01.2022 
                      -------------------- 
 

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