Urban Exposure plc (UEX)
Urban Exposure plc: TR-1: Standard form for notification of major holdings
03-Sep-2019 / 11:16 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard 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 Urban Exposure PLC
or the underlying issuer of
existing shares to which
voting rights are
attachedii:
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 X
An acquisition or disposal of financial X
instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Please refer to #11. X
Additional information
3. Details of person subject to the notification
obligationiv
Name
1) Soros Fund Management LLC
2) Quantum Partners LP
3) SFM UK Holdings UK Ltd
4) SFM UK Management LLP
5) Quantum Support Services
(Ireland) Limited
City and country of
registered office (if
applicable) 1) New York USA
2) Cayman Islands
3) London, United Kingdom
4) London, United Kingdom
5) Dublin, Ireland
4. Full name of shareholder(s) (if different from 3.)v
Name Morgan Stanley & Co. LLC
City and country of London, United Kingdom
registered office (if
applicable)
5. Date on which the 26 July 2019
threshold was crossed or
reachedvi:
6. Date on which issuer 23 August 2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights
rights financial in % of issuervii
attached instruments (8.A +
to shares (total of 8.B 1 + 8.B)
(total of 8.B 2)
8. A)
Resulting 4.42% 3.15% 7.57% 158,494,130
situation
on the
date on
which
threshold
was
crossed
or
reached
Position 5.14% 0 5.14%
of
previous
notificat
ion (if
applicabl
e)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GB00BFNSQ303 0 7,000,000 0 4.42%
SUBTOTAL 8. 7,000,000 4.42%
A
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
financial datex Conversion rights that may be votin
instrument Periodxi acquired if the g
instrument is right
s
exercised/converted.
SUBTOTAL 8. B 1
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
financ Period xi voting g
ial rights right
instru settlementxii s
ment
Cash settlement 5,000,00 3.15%
0
SUBTOTAL 8.B.2 5,000,00 3.15%
0
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) issuerxiii
Full chain of controlled undertakings X
through which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please
add additional rows as necessary)
Chain 1:
Namexv % of voting % of Total of both
rights if it voting if it equals
equals or is rights or is higher
higher than through than the
the financial notifiable
notifiable instrument threshold
threshold s if it
equals or
is higher
than the
notifiable
threshold
Soros Fund 7.57% 7.57%
Management LLC
SFM UK Holdings 7.57% 7.57%
Limited
SFM UK 7.57% 7.57%
Management LLP
Chain 2:
Namexv % of voting % of Total of both
rights if it voting if it equals
equals or is rights or is higher
higher than through than the
the financial notifiable
notifiable instrumen threshold
threshold ts if it
equals or
is higher
than the
notifiabl
e
threshold
Quantum Partners 7.57% 7.57%
LP
Quantum Support 7.57% 7.57%
Services
(Ireland)
Limited
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 informationxvi
This is a corrected filing being submitted due to SFM UK
Management LLP and Quantum Support Services (Ireland) Limited
having adopted a joint voting policy in relation to their
respective holdings in the issuer, hence the need for them to
aggregate those holdings under DTR 5.2.1(a). The joint voting
policy was adopted with effect from 26 July 2019, which is the
date stated in section 5. Due to an oversight, this filing was
not made at the time and so it is being made late.
Place of completion New York, United States
Date of completion 23 August 2019
ISIN: GB00BFNSQ303
Category Code: MSCL
TIDM: UEX
LEI Code: 213800Q7WLHGIHUFBT43
Sequence No.: 18838
EQS News ID: 867725
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 03, 2019 06:16 ET (10:16 GMT)
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