TIDMDKL TIDMDIVI

RNS Number : 8159B

Dekeloil Public Limited

21 June 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN Shares 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                             Dekeloil Public Limited 
  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                                      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)                                           The Diverse Income Trust Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                         BONY OCS Nominees Limited 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                              17/06/16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                                 20/06/16 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                                             Above 4% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------ 
 
 
 
 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 voting          % of voting 
                  of               of              of shares      rights                    rights (x) 
                  Shares           Voting 
                                   Rights 
---------------  --------------  --------------  -------------  ------------------------  ---------------------- 
                                                  Direct         Direct     Indirect       Direct       Indirect 
                                                                 (xi)        (xii) 
---------------    ------------   ------------   -------------  ---------  -------------  -----------  --------- 
 
 
   CY0103462210 
   Ordinary 
   Shares                                                                                               4.92% 
                                                                                                       --------- 
            121,885,639 
           --------------------------    ------------------------------------------------------------  --------- 
 
 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. 
-----------------  -------------  -----------------------------  -------------------------  -------------------- 
 
 
 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 
------------------------------------------------  -------------------------------------------------------------- 
                                                   4.92% 
   121,885,639 
------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------------ 
 
 
 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: 
-------------------------------------------------------------  --------------------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                              Capita Asset Services 
                                                                Corporate secretary and administrator 
                                                                for Diverse Income Trust 
                                                                plc 
-------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                  01392 477500 
-------------------------------------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2016 05:29 ET (09:29 GMT)

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