STV GROUP PLC — Major Shareholding Notification 2018

Jan 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 1742D

STV Group PLC

29 January 2018

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 or the underlying issuer of existing shares to which voting rights are attachedii:								STV Group Plc
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 instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name								UBS Asset Management (Traditional and IFS) UBS Group AG
City and country of registered office (if applicable)								Zürich, Switzerland
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:								23 January 2018
6. Date on which issuer notified (DD/MM/YYYY):								25 January 2018
7. Total positions of person(s) subject to the notification obligation
		% of voting rights attached to shares (total of 8. A)				% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)					Total of both in % (8.A + 8.B)		Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached		Below notifiable threshold									Below notifiable threshold		39,362,782
Position of previous notification (if applicable)		9.999%									9.999%
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 of shares ISIN code (if possible)			Number of voting rightsix							% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)					Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B3CX3644					Below notifiable threshold								Below notifiable threshold
SUBTOTAL 8. A			Below notifiable threshold							Below notifiable threshold
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument			Expiration datex	Exercise/ Conversion Periodxi					Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
				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 of financial instrument	Expiration datex			Exercise/ Conversion Period xi			Physical or cash settlementxii					Number of voting rights	% of voting rights
							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) issuerxiii
Full chain of controlled undertakings 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)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
UBS Group AG
UBS AG
UBS Asset Management Holding (No. 2) Ltd.
UBS Asset Management Holding Ltd.
UBS Asset Management (UK) Limited
UBS Group AG
UBS AG
UBS Asset Management Holding (No. 2) Ltd.
UBS Asset Management Holding Ltd.
UBS Asset Management Life 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                      Jane E A Tames, Company Secretary, STV Group plc
Place of completion	Glasgow
Date of completion	29 January 2018

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