Holding(s) in Company
13 October 2010 - 10:40PM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 3283U
Dart Group PLC
13 October 2010
+-------------------------------------------------------------------+
| TR-1: Notification of Major Interest in Shares |
+-------------------------------------------------------------------+
+----------------------------------------+-------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing shares | Dart Group Plc |
| to which voting rights are attached: | |
+----------------------------------------+-------------------------+
+----------------------------------------------------------+--------+
| |
| 2. Reason for 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) | Schroders plc |
| subject to notification | |
| obligation: | |
+----------------------------------+-------------------------------+
| | |
| 4. Full name of shareholder(s) | |
| (if different from 3): | |
+----------------------------------+-------------------------------+
| | |
| 5. Date of transaction (and date | 11.10.10 |
| on which the threshold is | |
| crossed or reached if | |
| different): | |
+----------------------------------+-------------------------------+
| | |
| 6. Date on which issuer | 12.10.10 |
| notified: | |
+----------------------------------+-------------------------------+
| | |
| 7. Threshold(s) that is/are | 22% - 23% |
| crossed or reached: | |
+----------------------------------+-------------------------------+
+--------------+------------+------------+------------+------------+------------+--------+----------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of shares | previous to the | triggering transaction |
| If | triggering | |
| possible | transaction | |
| use ISIN | | |
| code | | |
+ +-------------------------+----------------------------------------------------------+
| | Number of | Number | Number | Number of | Percentage |
| | shares | of | of | voting rights | of voting |
| | | voting | shares | | rights |
| | | rights | | | |
+ + + + +-------------------------+-------------------+
| | | | | | | | |
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+------------+------------+------------+--------+----------+
| Ordinary | | | | | | | |
| | 36,199,247 | 32,095,647 | 36,967,819 | N/A | 32,817,819 | N/A | 23.161% |
| GB00B1722W11 | | | | | | | |
+--------------+------------+------------+------------+------------+------------+--------+----------+
+------------+------------+-------------+----------------------+------------+
| B: Qualifying Financial Instruments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage |
| financial | date | conversion | rights that | of voting |
| instrument | | period/date | may be | rights |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| | | | | |
+------------+------------+-------------+----------------------+------------+
+------------+----------+------------+-------------+----------------------+---------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
| |
+-------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | No. of voting | Percentage |
| financial | price | date | conversion | rights that | of voting |
| instrument | | | period/date | may be | rights |
| | | | | acquired (if | |
| | | | | the | |
| | | | | instrument | |
| | | | | exercised/converted) | |
+------------+----------+------------+-------------+----------------------+-----------------+
| | | | | | Nominal | Delta |
+------------+----------+------------+-------------+----------------------+---------+-------+
| | | | | | | |
+------------+----------+------------+-------------+----------------------+---------+-------+
+---------------------------------+---------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------+---------------------------------+
| 32,817,819 | 23.199% |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| |
| Schroder Investment Management Limited 32,769,819 23.127% |
| |
| Schroder Investment Management North America Limited 48,000 |
| 0.034% |
| |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of 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: | The shares referred to in |
| | section 9 are held in |
| | portfolios managed by those |
| | firms on a discretionary basis |
| | for clients under investment |
| | management agreements |
| | |
+---------------------------------+---------------------------------+
| 14 Contact name: | Chris Melrose |
| | |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 020 7658 6000 |
| | |
+---------------------------------+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFXLFFBBFXFBK
Jet2 (LSE:JET2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jet2 (LSE:JET2)
Historical Stock Chart
From Jul 2023 to Jul 2024
