Daily Internet PLC Holding(s) in Company (3795A)
19 February 2014 - 6:00PM
UK Regulatory
TIDMDAIP
RNS Number : 3795A
Daily Internet PLC
19 February 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying DAILY INTERNET PLC
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 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 ü
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 31 JANUARY 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 13 FEBRUARY 2014
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed 13%, 14% and 15%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ----------------- ------------------------- ---------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ----- ------ ----- ------- ---------------- ------- ------------- ------- ----------
GB00B1Z8BM45 46,310,608 46,310,608 62,674,243 62,674,243 15.3737%
---------------- ----------------- ------- ---------------- ------- ------------- ------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ----------------- --------------------------- --------------------------- -------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ---------------- ------------- -------------- ---------------------------- ------------------------
Nominal Delta
----------------- ---------------- ------------- -------------- ---------------------------- ------------ ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------
62,674,243 15.3737%
------------------------------------------------------------------ ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------
61,212,123 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments
on a discretionary basis. The remaining shares are held for other Discretionary
clients.
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 increase in the percentage of
13. Additional information: shares held is due entirely to participation
in the placing by Daily Internet Plc,
the shares from which were admitted
to AIM on 31/01/2014.
------------------------------------------- ------------------------------------------------
14. Contact name: David Clueit
------------------------------------------- ------------------------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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