DX (Group) PLC Holding(s) in Company (0322M)
October 07 2016 - 9:10AM
UK Regulatory
TIDMDX.
RNS Number : 0322M
DX (Group) PLC
07 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or DX Group 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 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) Gatemore Capital Management
subject to the LLP
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) GCM Partners II L.P.
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------
5. Date of the transaction 6 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------
6. Date on which issuer 7 October 2016
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- -----------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BJTCG679 10,000,000 10,000,000 10,030,000 0 10,030,000 0% 5.00%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
10,030,000 5.00%
---------------------------------------------------- ----------------------------------------------------------------
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
23(rd) September GCM Partners II, L.P. purchased a further
1,587,000 shares.
Total shares under management:
Company Shares % of total
shares
-------------- ----------- -----------
GCM Partners
II L.P. 10,030,000 5.00
-------------- ----------- -----------
Total 10,030,000 5.00
-------------- ----------- -----------
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: Liad Meidar
--------------------------------------------- -----------------
15. Contact telephone number: 0207 580 0300
--------------------------------------------- -----------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-------------------------------------------------------------------
Full name Gatemore Capital Management
(including legal form of LLP
legal entities)
------------------------------------- ----------------------------
Contact address 33 Cavendish Square, London
(registered office for legal W1G 0PW
entities)
------------------------------------- ----------------------------
Phone number & email 0207 580 0300
------------------------------------- ----------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- ----------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------
Full name
------------------------------------- ----------------------------
Contact address
------------------------------------- ----------------------------
Phone number & email
------------------------------------- ----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ----------------------------
C: Additional information
-------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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