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Unite Group PLC Major Shareholding Notification 2024

Jul 30, 2024

4793_mrq_2024-07-30_8acc2149-ced7-403a-9941-b43af0c9c41f.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 4074Y

Unite Group PLC (The)

30 July 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006928617

Issuer Name

THE UNITE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Canada Pension Plan Investment Board

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

Name City of registered office Country of registered office
CPPIB European Student RE Holdings Inc. Toronto CA

5. Date on which the threshold was crossed or reached

26-Jul-2024

6. Date on which Issuer notified

29-Jul-2024

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached 14.850000 0.000000 14.850000 72582286
Position of previous notification (if applicable) 16.660000 0.000000 16.660000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB0006928617 72582286 14.850000
Sub Total 8.A 72582286 14.850000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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
Canada Pension Plan Investment Board CPPIB European Student RE Holdings Inc. 14.850000 0.000000 14.850000%

10. In case of proxy voting

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

Canada Pension Plan Investment Board holds its interest in The Unite Group plc through its direct 100% ownership of CPPIB European Student RE Holdings Inc

12. Date of Completion

29-Jul-2024

13. Place Of Completion

Toronto, Canada

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