Dart Group PLC Holding(s) in Company (8973P)
11 June 2015 - 7:34PM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 8973P
Dart Group PLC
11 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dart Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------------------------------- ------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------------------------------------------------------------------- ----------
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 the
notification obligation:
-------------------------------------------------------- ------------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------------------- ------------------------------------------------------------------------
5. Date of the transaction 09.06.15
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------------------------------------------------------------
6. Date on which issuer 10.06.15
notified:
-------------------------------------------------------- ------------------------------------------------------------------------
7. Threshold(s) that is/are From 11% - 10%
crossed or
reached:
-------------------------------------------------------- ------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ------------------- ----------------- ------------------------ ---------------------- ------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------- ------------- ------------------------ ------- ------------- ---------- ------------
Ordinary
GB00B1722W11 19,624,059 16,159,807 19,550,993 N/A 16,086,741 N/A 10.933%
------------------- ----------------- ------------------------ ------- ------------- ---------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------------- --------------- ----------------------------------------- ------------------------ ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ----------------- --------------- -------------------------- ------------------------ ----------------------
CFD N/A N/A N/A Nominal Delta
---------------- ----------------- --------------- -------------------------- ------- ---------- ----------
61,488 0.042% 1
-------------- ------------- ------------- -------------------- ------------------------ ---------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------- ----------------------------------------------------------------------
16,148,229 10.975%
---------------------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------------------
Schroder & Co. Limited 113,532 0.077%
Schroder Investment Management Limited 15,650,538 10.637%
Schroder Investment Management (North America) Limited
384,159 0.261%
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
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 147,137,885.
---------------------------------------------------------- ----------------------------------------------------------------------
14. Contact name:
Chloe Talbot
---------------------------------------------------------- ----------------------------------------------------------------------
15. Contact telephone number: 020 7658 6000
---------------------------------------------------------- ----------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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