DX (Group) PLC Holding(s) in Company (3440W)
08 February 2017 - 9:41PM
UK Regulatory
TIDMDX.
RNS Number : 3440W
DX (Group) PLC
08 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or DX Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) Gatemore Capital Management
subject to the LLP
notification obligation:
(iii)
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4. Full name of shareholder(s) GCM Partners II L.P.
(if different from 3.):(iv)
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5. Date of the transaction 7 February 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 7 February 2017
notified:
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7. Threshold(s) that is/are 7%, 8%, 9%, 10% & 11%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BJTCG679 11,697,041 11,697,041 22,747,041 0 22,747,041 0% 11.34%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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22,747,041 11.34%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Gatemore Capital Management LLP is designated manager
of all shares purchased by GCM Partners II, LP. On the
7(th) February GCM Partners II, L.P. purchased a further
10,000,000 shares.
Total shares under management:
Company Shares % of total
shares
-------------- ----------- -----------
GCM Partners
II L.P. 22,747,041 11.34
-------------- ----------- -----------
Total 22,747,041 11.34
-------------- ----------- -----------
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder
will cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Liad Meidar
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15. Contact telephone number: 0207 580 0300
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Gatemore Capital Management
(including legal form of LLP
legal entities)
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Contact address 33 Cavendish Square, London
(registered office for legal W1G 0PW
entities)
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Phone number & email 0207 580 0300
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
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C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 08, 2017 05:41 ET (10:41 GMT)