Dart Group PLC Holding(s) in Company (5411B)
October 07 2015 - 7:37AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 5411B
Dart Group PLC
07 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------
1. Identity of the issuer or Dart Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------- ---------------
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) Schroders plc
subject to the
notification obligation:
------------------------------------------------------ --------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------ --------------------
5. Date of the transaction 05.10.15
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ --------------------
6. Date on which issuer 06.10.15
notified:
------------------------------------------------------ --------------------
7. Threshold(s) that is/are Below 10%
crossed or
reached:
------------------------------------------------------ --------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ ---------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ----------------- ----------------- ---------------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------- ------------- ---------------------- --------- ------------- ------------ -----------
Ordinary
GB00B1722W11 19,550,993 16,086,741 17,903,711 N/A 14,658,881 N/A 9.932%
----------------- ----------------- ---------------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may 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
financial price date Conversion rights instrument rights
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
------------------------------------------------------ -------------------------------------------------------------------------
14,720,369 9.974%
------------------------------------------------------ -------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------
Schroder & Co. Limited 108,479 0.074%
Schroder Investment Management Limited 14,260,739 9.663%
Schroder Investment Management (North
America) Limited 351,151 0.238%
------------------------------------------- ----------- -------
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
13. Additional information: in section 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 147,586,681.
------------------------------- -----------------------------------
14. Contact name:
Chloe Talbot
------------------------------- -----------------------------------
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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