Holding(s) in Company (1128Y)
17 December 2010 - 1:05AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 1128Y
Dart Group PLC
16 December 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are
attached: Dart Group Plc
--------------------------------------------------------- ----------------
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) subject
to the
notification obligation: Schroders plc
--------------------------------------------------------- ----------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- ----------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 15.12.2010
--------------------------------------------------------- ----------------
6. Date on which issuer notified: 16.12.2010
--------------------------------------------------------- ----------------
7. Threshold(s) that is/are crossed
or
reached: 23% - 22%
--------------------------------------------------------- ----------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights
------------- --------------- --------------- ------------- ---------------------- -------------------------
Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ----------- ------------ -----------
Ordinary
GB00B1722W11 38,375,820 33,295,647 37,475,820 N/A 32,395,647 N/A 22.855%
------------- --------------- --------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument % of voting
instrument price date period refers to rights
--------------- ------------- ------------- --------------- ------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------
32,395,647 22.855%
------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
Schroder Investment Management Limited 32,347,647 22.821%
Schroder & Co Limited 48,000 0.034%
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 in section 9
are held in portfolios managed by
those firms on a discretionary basis
for clients under investment
13. Additional information: management agreements.
------------------------------------- -------------------------------------
14. Contact name: Taryn O'Donoghue
------------------------------------- -------------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZQLFFBLFBFBZ
Jet2 (LSE:JET2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jet2 (LSE:JET2)
Historical Stock Chart
From Jul 2023 to Jul 2024
