Last checked at 2 Jul 2009 15:45
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | STV Group plc | ||||
| 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: iii | UBS Global Asset Management (Traditional Entities) | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | UBS Global Asset Management (UK) Ltd UBS Global Asset Management Life Ltd UBS Global Asset Management (Americas) Inc UBS Global Asset Management (Australia) Ltd | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 11 June 2009 | ||||
| 6. Date on which issuer notified: | 15 June 2009 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 17.94% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00B3CX3644 | 6,533,199 | 6,533,199 | 6,588,770 | 300,718 | 6,288,052 | 0.82% | 17.12% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 6,588,770 | 17.94% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| UBS Global Asset Management (UK) Ltd - 5,955,319 - 16.22% UBS Global Asset Management Life Limited - 300,718 - 0.82% UBS Global Asset Management (Americas) Inc - 312,494 - 0.85% UBS Global Asset Management (Australia) Ltd - 20,239 - 0.05%
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| 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: |
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| 14. Contact name: | Jane Tames, Company Secretary, STV Group plc | |
| 15. Contact telephone number: | 0141 300 3074 | |