Holding(s) in Company
March 27 2008 - 9:22AM
UK Regulatory
RNS Number:9259Q
Dawnay, Day Sirius
27 March 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
------------------------------------------------
1. Identity of the issuer or the underlying Dawnay Day Sirius Plc
issuer of existing shares to which voting rights --------------------
are attached:
------------------------------
2. Reason for notification (yes/no)
------------------------------------------------
--------
An acquisition or disposal of voting rights Yes
------------------------------------------ --------
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are --------
attached
------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------ --------
Other (please specify):______________
------------------------------------------ --------
3. Full name of person(s) subject to Credit Agricole Cheuvreux International
notification obligation: Ltd
-------------------------- ------------------------
4. Full name of shareholder(s) (if Credit Agricole Cheuvreux International
different from 3): Ltd
-------------------------- ------------------------
5. Date of transaction (and date on which 19/03/08
the threshold is crossed or reached if ------------------------
different):
--------------------------
6. Date on which issuer notified: 26/03/08
-------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: 7%
-------------------------- ------------------------
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering transaction
shares previous to the
triggering
transaction
If possible
use ISIN
code
Number Number Number of Number of voting Percentage of
of of shares rights voting rights
shares voting
rights Direct Indirect Direct Indirect
Less Less
than than
GG00B1W3VF54 3% 3% 23,236,986 23,236,986 7.14%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/ exercised/converted) rights
date
Total (A+B)
Number of voting rights Percentage of voting rights
23,236,986 7.14%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
SAS Rue La Boetie
Credit Agricole SA
Calyon SA
Credit Agricole Cheuvreux 23,236,986 (7.14%)
Proxy Voting:
10. Name of proxy holder:
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: Gabrielle Burne
15. Contact telephone name: 0207 214 6037
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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