Dart Group PLC Holding(s) in Company (6821G)
June 10 2013 - 8:55AM
UK Regulatory
TIDMDTG
RNS Number : 6821G
Dart Group PLC
10 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dart Group Plc
issuer GB00B1722W11
of existing shares to which voting rights
are
attached:
----------------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------------------------- --------
Other (please
specify):
----------------------- --------------------------------------------------------------------------------------- --------
3. Full name of person(s) subject Norges Bank
to the
notification obligation:
--------------------------------------------------------------- ---------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.)
--------------------------------------------------------------- ---------------------------------------------------------
5. Date of the transaction and date 6 June 2013
on
which the threshold is crossed
or
reached:
--------------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified: 7 June 2013
--------------------------------------------------------------- ---------------------------------------------------------
7. Threshold(s) that is/are crossed Above 3%
or
reached:
--------------------------------------------------------------- ---------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- ----------------- ------------------- --------------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
-------------- ---- ----- ------ ----- --------------- ---------- --------- --------- ---------------
GB00B1722W11 4,275,000 4,275,000 4,375,000 4,375,000 3.02%
----------------- ------------------- --------------- ---------- --------- --------- ---------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
-------------------------- --------------- -------------------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A
-------------------------- --------------- -------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ---------------- ------------- ------------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A Nominal Delta
----------------- ---------------- ------------- ------------------- ------------------------ ------------- --------
N/A N/A
-------------- ---- ----- ------ ----- ------- --- ---------- --------- ------------- --------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------
4,375,000 3.02%
------------------------------------------------------------------ ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: None
---------------------------------------- --------------------------------------
14. Contact name: Stanislav Boiadjiev
---------------------------------------- --------------------------------------
15. Contact telephone number: +47 2407 3142
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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