Dairy Crest Group PLC Notification of Major Interest in Shares (3234C)
12 April 2017 - 9:02PM
UK Regulatory
TIDMDCG
RNS Number : 3234C
Dairy Crest Group PLC
12 April 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dairy Crest Group PLC
the underlying issuer
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 S
----------------------------------------------------------------- -----------------------------
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) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------------
5. Date of the transaction 17 March, 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 20 March, 2017
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Total holding for BlackRock,
crossed or Inc. has gone above 5%
reached: (vi, vii)
---------------------------------------------------------- ------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- -------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- -------- ---------- -------- ---------
Below Below
GB0002502812 5% 5% N/A N/A 5,241,629 N/A 3.71%
-------------- -------------- ------------- -------- ---------- -------- ---------
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.
---------------- ------------- ----------------------------- ------------------- -------------------
Securities
Lending 2,488,288 1.76%
---------------- ------------- ----------------------------- ------------------- -------------------
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
----------------------------------------------- -------------------------------------------------------
7,729,917 5.47%
----------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
See Annex 1
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: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- --------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------------------------------------- --------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------- --------------------------------
Annex 1
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 4, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 6, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Delaware Holdings
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Fund Advisors
-------------------------------- -------------- ---------------- --------------
BlackRock Institutional
Trust Company, National
Association
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (UK) Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Advisors (UK)
Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 4, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 6, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Delaware Holdings
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Fund Advisors
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 3, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Canada Holdings
LP
-------------------------------- -------------- ---------------- --------------
BlackRock Canada Holdings
ULC
-------------------------------- -------------- ---------------- --------------
BlackRock Asset Management
Canada Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Australia Holdco
Pty. Ltd.
-------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (Australia)
Limited
-------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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