Dekeloil Public Limited Holding(s) in Company (0918J)
27 March 2018 - 9:45PM
UK Regulatory
TIDMDKL TIDMMGR
RNS Number : 0918J
Dekeloil Public Limited
27 March 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
-------------------------------------------------------------------------------------
1a. Identity of the issuer DEKELOIL PUBLIC LTD
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- ----------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-------------------------------------------------------------------------------------
Non-UK issuer
---------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------- -------------
Other (please specify)(iii) :
---------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name MITON GROUP PLC
City and country of registered LONDON, ENGLAND
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
-------------------------------------------------------------------------------------
Name
------------------------------------------------- ----------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- ----------------------------------
5. Date on which the threshold 22/03/2018
was crossed or reached(vi)
:
------------------------------------------------- ----------------------------------
6. Date on which issuer notified 26/03/2018
(DD/MM/YYYY):
------------------------------------------------- ----------------------------------
7. Total positions of person(s) subject to the notification
obligation
-------------------------------------------------------------------------------------
% of voting Total of Total number
rights attached both in % of voting
to shares (8.A + 8.B) rights of
(total of issuer(vii)
8. A)
---------------------- ------------------------- ------------------ -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 16.05% 16.05% 299,010,097
---------------------- ------------------------- ------------------ -------------
Position
of previous
notification
(if
applicable) 15.97% 15.97%
---------------------- ------------------------- ------------------ -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
CY0106502111 47,980,962 16.05%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 47,980,962 16.05%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights rights through if it equals
if it financial instruments or is higher
equals if it equals than the notifiable
or is or is higher threshold
higher than the notifiable
than the threshold
notifiable
threshold
---------------------- ------------ ----------------------- ---------------------
MITON UK MICROCAP
TRUST PLC 3.50% 16.05%
---------------------- ------------ ----------------------- ---------------------
LF MITON UK MULTICAP
INCOME FUND 8.33% 16.05%
---------------------- ------------ ----------------------- ---------------------
DIVERSE INCOME TRUST
PLC 4.14% 16.05%
---------------------- ------------ ----------------------- ---------------------
MI SELECT MANAGERS
UK EQUITY FUND 0.08% 16.05%
---------------------- ------------ ----------------------- ---------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------
Name of the proxy holder
------------------------------------ ----------------------------------------------
The number and % of voting
rights held
------------------------------------ ----------------------------------------------
The date until which the
voting rights will be held
------------------------------------ ----------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------
MITON COMPLIANCE
GEORGE LATIMER-BUTLER
0203 714 1486
------------------------------------------------------------------------------------
Place of completion LONDON, ENGLAND
-------------------- ----------------
Date of completion 23/03/2018
-------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEUFSWFASEDD
(END) Dow Jones Newswires
March 27, 2018 06:45 ET (10:45 GMT)
Dekel Agri-vision (LSE:DKL)
Historical Stock Chart
From Apr 2024 to May 2024
Dekel Agri-vision (LSE:DKL)
Historical Stock Chart
From May 2023 to May 2024