Holding(s) in Company (0646K)
July 08 2011 - 7:13AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 0646K
Dart Group PLC
08 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: Dart Group Plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: Schroders plc
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 06.07.11
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 07.07.11
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 22% - 21%
------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- ------------------ ------------- ---------------------- -----------------------------
Direct Direct Indirect Direct Indirect
------------- ---- ------- ------ ----- --- ------------- --------- ----------- ------------- --------------
Ordinary 36,704,446 31,222,680 36,676,946 N/A 31,198,336 N/A 21.990%
--------------- ------------------ ------------- --------- ----------- ------------- --------------
GB00B1722W11
------------- ---- ------- ------ ----- --- ----------- ----- ----------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
--------------------- --------------- ----------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- ------------------ -------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
31,198,336 21.990%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Schroder Investment Management Limited 31,136,336 21.946%
Schroder & Co Limited 62,000 0.044%
Proxy Voting:
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10. Name of the 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:
------------------------------------------------ ----------------------------
The shares referred to in section
9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
13. Additional information: agreements.
----------------------------------- -----------------------------------------
14. Contact name: Taryn O'Donoghue
----------------------------------- -----------------------------------------
15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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