Doric Nimrod Air Two Limited Holding(s) in Company (5263Q)
February 29 2016 - 11:00AM
UK Regulatory
TIDMDNA2
RNS Number : 5263Q
Doric Nimrod Air Two Limited
29 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Doric Nimrod Air Two Limited
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 Yes
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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) subject City of Bradford Metropolitan District
to the Council
notification obligation: (iii)
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4. Full name of shareholder(s) City of Bradford Metropolitan District
(if different from 3.):(iv) Council
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5. Date of the transaction and date 4 February 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 11 February 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary
Share
GG00B3Z62522 17,050,000 17,050,000 N/A N/A 17,550,000 N/A 10.16%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
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 (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A
----------------- -------------- -------------------------------- ------------------------ -----------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
N/A N/A
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
17,550,000 10.16%
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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)
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We purchased a further 500,000 shares on 4 February 2016
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: These shares are held on our behalf
by HSBC, in a nominee account. Pensions
& Investment Research Consultants
(PIRC) vote on our behalf.
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14. Contact name: JTC (Guernsey) Limited
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