Dart Group PLC Holding(s) in Company (1036E)
May 07 2013 - 3:11AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 1036E
Dart Group PLC
07 May 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dart Group PLC
issuer
of existing shares to which voting rights
are
attached:
----------------------------------------------------------------------- ------------------------------------------------
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 Schroders PLC
to the
notification obligation:
--------------------------------------------------------------- --------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------------- --------------------------------------------------------
5. Date of the transaction and date 02.05.13
on
which the threshold is crossed
or
reached:
--------------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 03.05.13
--------------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 21% - 20%
--------------------------------------------------------------- --------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
-------------- ------------------- ----------------- --------------- -------------------- --------------------------
Direct Direct Indirect Direct Indirect
-------------- ----- ------- ------ ----- --------------- ------- ----------- ----------- -------------
Ordinary
GB00B1722W11 N/A N/A 20.863%
------ ------- ------- ----------- ----------- -------------
34,820,645 30,504,930 34,520,385 30,204,670
-------------- ------------------- ----------------- --------------- ------- ----------- ------- --- --------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
-------------------------- --------------- -------------------------- ------------------------ ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ----------------- ------------- ------------------- ------------------------ ----------------------
CFD N/A N/A N/A Nominal Delta
---------------- ----------------- ------------- ------------------- ------- ------------ --------
3,668 0.003% 1
-------------- ----- ------- ------ ----- ------- --- ------------------------ ------------ --------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -----------------------------------------------------
30,208,338 20.866%
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 29,767,155 20.562%
Schroder Investment Management North America Limited 294,607 0.203%
Schroder & Co Limited 146,576 0.101%
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: Shaheen Hussain
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7658 6000
---------------------------------------- -------------------------------------------
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Dart Group PLC
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------- ----------------------------------
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 Schroders PLC
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 25.04.13
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 26.04.13
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 22% - 21%
-------------------------------------------- ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
-------------- --------------- ------------------ ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
-------------- ----- ------ ------ ----- --- ------------- ---------- ----------- --------------- -------------
Ordinary
GB00B1722W11
------ ----------- --- ----------- ---
36,363,766 32,048,051 34,820,645 N/A 30,504,930 N/A 21.078%
-------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- ------------------------------ ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------- ------------- ------------------ ---------------------------- -------------------------
CFD N/A N/A N/A Nominal Delta
---------------- ------------- ------------- ------------------ --- ------------- ----------
3,668 0.003% 1
-------------- ----- ------ ------ ----- --- ----------- ---------------------------- ------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
30,508,598 21.081%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 30,067,415 20.776%
Schroder Investment Management North America Limited 294,607 0.204%
Schroder & Co Limited 146,576 0.101%
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: Shaheen Hussain
---------------------------------------- -------------------------------------------
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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