Holding(s) in Company
September 08 2009 - 7:56AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 7065Y
Dart Group PLC
08 September 2009
+--------------------+-----------------+-----------------+-----------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Dart Group plc |
| 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) subject to | Schroders plc |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 07.09.09 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 08.09.09 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 16%-15% |
| or | |
| reached: vi, vii | |
+--------------------+-----------------+-----------------+-----------------+---------+
+---------------+-----------+---+--------+---+----------+---------------+----------+---+-------+---+--------------+------+---------------+---+---+-------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------+------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------------+--------------------------+--------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+---------------+------------------------+--------------+------------------------------+-----------+--------------+--------------------------+-----------+
| Ordinary | 25,615,725 | 22,615,725 | 22,515,725 | N/A | 22,515,725 | N/A | 15.96% |
+---------------+ + + + + + + +
| GB00B1722W11 | | | | | | | |
+---------------+------------------------+--------------+------------------------------+-----------+--------------+--------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 xiv | rights that may be | rights |
| | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+------------+------------------------------+--------------+---------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------------+-------+
| | | | | | | |
+---------------------------+------------+------------------------------+--------------+---------------------------------+-----------------------+-------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------+---------------------------------------------------------------------+
| 22,515,725 | 15.96% |
+---------------+-----------+---+--------+---+----------+---------------+----------+---+-------+---+--------------+------+---------------+---+---+-------+
+--------------------------------------------+----------+--------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Schroder Investment Management Limited 22,515,725 15.96% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | The shares referred to in section 9 |
| | are held in portfolios managed by |
| | those firms on a discretionary |
| | basis for clients under investment |
| | management agreements. |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Taryn O'Donoghue |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7658 6000 |
+--------------------------------------------+----------+--------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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