Dart Group PLC Holding(s) in Company (4813K)
22 September 2016 - 12:52AM
UK Regulatory
TIDMDTG
RNS Number : 4813K
Dart Group PLC
21 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dart Group Plc
the underlying issuer GB00B1722W11
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 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) Norges Bank
subject to the
notification obligation:
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 20 September 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 21 September 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Above 3% based on voting rights
crossed or attached to shares
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
------------------ ----------- ----------- ------------ ------------ ------------ --------- ---------- -----------
GB00B1722W11 4,261,491 4,261,491 4,525,606 4,525,606 3.057%
--------------- ----------------------------- ------------ ------------ --------- ---------- -----------
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.
---------------------- --------------- ----------------------------------------- ----------------------- ---------------------
Shares on loan
(Right to recall) N/A At any time 173,905 0.117%
---------------------- --------------- ----------------------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
-------------------- --------------- ------------- -------------- ----------------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------------- --------------- ------------- -------------- ----------------------------------- ------------ ---------
N/A N/A
------------------ ----------- ----------- ------------ ---------- ---------- --------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ------------------------------------------------------------
4,699,511 3.175%
-------------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
---------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
---------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +47 2407 3297
---------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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