Holding(s) in Company (2536X)
10 Février 2012 - 6:28PM
UK Regulatory
TIDMCOL
RNS Number : 2536X
Colliers International UK PLC
10 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):
--------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
------------------------------------------------------------------ ------
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):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject UBS GLOBAL ASSET MANAGEMENT
to the notification obligation: (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 2012
------------------------------------ ----------------------------
7. Threshold(s) that is/are crossed BELOW NOTIFIABLE THRESHOLD
or reached:
------------------------------------ ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 Direct Indirect Direct Indirect
---------------- ---------- ---------- -------------- ------------ -------------- -------------- --------------
BELOW BELOW BELOW BELOW BELOW
NOTIFIABLE NOTIFIABLE NOTIFIABLE NOTIFIABLE NOTIFIABLE
GB0030531205 4,803,467 4,803,467 THRESHOLD THRESHOLD THRESHOLD THRESHOLD THRESHOLD
---------------- ---------- ---------- -------------- ------------ -------------- -------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
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:
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------
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
------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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