Daily Internet PLC Holding(s) in Company (5008T)
20 November 2013 - 9:14PM
UK Regulatory
TIDMDAIP
RNS Number : 5008T
Daily Internet PLC
20 November 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or Daily Internet Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
--------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights No
--------------------------------------------------------- -------------------------------
Other (please No
specify):
-------------------------------------------------------- -------------------------------
3. Full name of person(s) ISIS EP LLP
subject to the
notification obligation:
(iii)
-------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Baronsmead VCT plc holds 4.05%
(if different from 3.):(iv) Baronsmead VCT 2 plc holds
4.05%
Baronsmead VCT 3 plc holds
4.05%
Baronsmead VCT 4 plc holds
4.05%
Baronsmead VCT 5 plc holds
1.8%
-------------------------------------------------------- --------------------------------
5. Date of the transaction 19/11/2013
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------- --------------------------------
6. Date on which issuer 20/11/2013
notified:
-------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 18%
-------------------------------------------------------- --------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
--------------- -------------- -------------- ------------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- --------- ----------- -------- ---------
Ord GBP0.005
GB00B1Z8BM45 18.02%
----------- -------- ---------
Nil 66,666,667
-------------- -------------------------------------------------- ----------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ----------------------------- --------------------- -------------------
Nil
----------------- ------------- ----------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- -------------- ---------------------- -------------------
Nominal Delta
---------------- ------------- ------------- -------------- ---------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ ---------------------------------------------------------
18.02%
66,666,667
------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
ISIS EP LLP
Baronsmead VCT plc holds 4.05%
Baronsmead VCT 2 plc holds 4.05%
Baronsmead VCT 3 plc holds 4.05%
Baronsmead VCT 4 plc holds 4.05%
Baronsmead VCT 5 plc holds 1.8%
Registered name: Chase Nominees Limited
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: ISIS EP LLP
---------------------------------------------- ---------------
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:
---------------------------------------------- ---------------
14. Contact name: Karen Huxley
---------------------------------------------- ---------------
15. Contact telephone number: 020 7506 5643
---------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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