TIDMDAN

RNS Number : 9267E

Daniel Stewart Securities PLC

06 November 2015

   For immediate release                                                  6 November 2015

Daniel Stewart Securities Plc

('Daniel Stewart' or 'the Company')

Holding(s) in Company

The Board of Daniel Stewart announces that the Company received today the following TR-1 notification which is set out below without amendment.

Enquiries:

DANIEL STEWART SECURITIES PLC

Peter Shea, Chairman

Tel: 020 7776 6550

BEAUMONT CORNISH LIMITED

Roland Cornish/ James Biddle

Tel: 020 7628 3396

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    DANIEL STEWART SECURITIES 
  the underlying issuer                                                                PLC 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ----------------------------- 
 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)                                     Mr Robert Terry & Quob Park 
  subject to the                                                            Estate Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                6 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                   6 November 2015 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          9%, 8%, 7% 
-----------------------------------------------------------  ----------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 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 voting             % of voting 
                 of               of                 of shares      rights                       rights (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -----------------  -------------  ---------------------------  ------------------------- 
                                                    Direct         Direct         Indirect      Direct        Indirect 
                                                                    (xi)           (xii) 
-------------      -----------    -------------    -------------  -------------  ------------  ------------  ----------- 
                                                                                                6.12 
 GB0004602842   83,957,024         83,957,024       57,091,352     57,091,352                    % 
-------------  ---------------  -----------------  -------------  -------------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration     Exercise/                         Number of voting               % of voting 
 financial           date           Conversion                        rights that                    rights 
 instrument          (xiii)         Period (xiv)                      may be 
                                                                      acquired if 
                                                                      the 
                                                                      instrument 
                                                                      is 
                                                                      exercised/ 
                                                                      converted. 
-----------------  -------------  --------------------------------  -----------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise       Expiration       Exercise/        Number of voting               % of voting 
 financial         price         date             Conversion        rights instrument              rights (xix, 
 instrument                      (xvii)           period            refers to                      xx) 
                                                  (xviii) 
---------------  -------------  ---------------  ---------------  -----------------------------  ----------------------- 
                                                                                                  Nominal       Delta 
---------------  -------------  ---------------  ---------------  -----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ------------------------------------------------------------------- 
 57,091,352                                           6.12 % 
---------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------- 
 All shares are held either directly by Robert Terry 
  or via Quob Park Estate and voting rights are ultimately 
  controlled by Robert Terry. 
 
 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: 
-------------------------------------------------------------  -------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  -------------------------- 
 14. Contact name:                                                          Tracey Terry, 
                                                                 Quob Park Estate Limited 
-------------------------------------------------------------  -------------------------- 
 15. Contact telephone number:                                               01329 830501 
-------------------------------------------------------------  --------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBFBFTMBJMBIA

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November 06, 2015 11:38 ET (16:38 GMT)

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