Holding(s) in Company
July 18 2008 - 6:54AM
UK Regulatory
RNS Number : 3951Z
Dawnay, Day Sirius
18 July 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
Dawnay Day Sirius
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
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):______________
Hound Partners, LLC
3. Full name of person(s)
subject to notification
obligation:
Hound Partners, LP; Hound Partners Offshore Fund, LP
4. Full name of shareholder(s)
(if different from 3):
15/07/2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
17/07/2008
6. Date on which issuer
notified:
7%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
GG00B1W3VF54
Number of shares Number of voting Number of shares Number of voting Percentage of voting
20,861,621 rights 22,861,621 rights rights
20,861,621
Direct Indirect Direct Indirect
22,861,621 7.40%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
22,861,621 7.4%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
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:
15. Contact telephone name:
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name Hound Partners, LLC
(including legal form of legal entities)
Contact address 101 Park Avenue, 48th Floor
(registered office for legal entities) New York, NY 10178 USA
Phone number & email (212) 984-2432; sl@houndpartners.com
Other useful information Stirling Levy
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Stirling Levy
Contact address 101 Park Avenue, 48th Floor
New York, NY 10178 USA
Phone number & email (212) 984-2432; sl@houndpartners.com
Other useful information
(e.g. functional relationship with the person
or legal entity subject to the notification
obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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