Dart Group PLC Holding(s) in Company (4595B)
March 04 2014 - 4:28AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 4595B
Dart Group PLC
04 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dart Group plc
issuer
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 Schroders plc
to the
notification obligation:
----------------------------------------------------------------- -----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------------- -----------------------------------------------------------
5. Date of the transaction and date 28.02.14
on
which the threshold is crossed
or
reached:
----------------------------------------------------------------- -----------------------------------------------------------
6. Date on which issuer notified: 03.03.14
----------------------------------------------------------------- -----------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 17% - 16%
----------------------------------------------------------------- -----------------------------------------------------------
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
-------------- ----- ------- ------ ----- ----------------- ------- ------------- ------------ -------------
Ordinary
GB00B1722W11 29,680,107 24,764,013 29,612,863 N/A 24,638,949 N/A 16.909%
------------------- ----------------- ----------------- ------- ------------- ------------ -------------
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.
-------------------------- --------------- ---------------------------- --------------------------- ----------------------
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
---------------- ----------------- ------------- --------------------- --------------------------- ----------------------
CFD N/A N/A N/A Nominal Delta
---------------- ----------------- ------------- --------------------- ------- ------------ --------
61,488 0.042% 1
-------------- ----- ------- ------ ----- --------- --- --------------------------- ------------ --------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- --------------------------------------------------------
24,700,437 16.951%
-------------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 24,087,867 16.530%
Schroder Investment Management North America Limited 417,065 0.286%
Schroder & Co Limited 190,047 0.130%
Schroder Investment Management Japan Limited 5,458 0.004%
Proxy Voting:
------------------------------------------------------------------------------------------------------------------------------
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
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 145,717,743.
-------------------------------------------------------------------- --------------------------------------------------------
14. Contact name:
Scott Dickenson
-------------------------------------------------------------------- --------------------------------------------------------
15. Contact telephone number: 020 7658 6000
-------------------------------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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