Holding(s) in Company (5508X)

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): 
-------------------------------------------------------------------------- 
 
  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                          N/A 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments                 N/A 
------------------------------------------------------------------  ------ 
 
  An event changing the breakdown of voting rights                    N/A 
------------------------------------------------------------------  ------ 
 
  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: 
---------------------------------------------------------------------------------------------------------------------- 
 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 
------------------------------------------------------------------------------------ 
 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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