Dart Group PLC Holding(s) in Company (8064H)
March 18 2015 - 10:01AM
UK Regulatory
TIDMDTG
RNS Number : 8064H
Dart Group PLC
18 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dart Group Plc
the underlying issuer GB00B1722W11
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) Norges Bank
subject to the
notification obligation:
------------------------------------------------------------------ --------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------------------------------ --------------------------------------------------------------
5. Date of the transaction 17 March 2015
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------------------ --------------------------------------------------------------
6. Date on which issuer 18 March 2015
notified:
------------------------------------------------------------------ --------------------------------------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached:
------------------------------------------------------------------ --------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ----------------- ----------------------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------ -------------- ------------ --------- ---------- -----------
GB00B1722W11 4,431,727 4,431,727 4,292,575 4,292,575 2.92%
----------------- ----------------------------- -------------- ------------ --------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may 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
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ----------------- ------------- ---------------------------- ------------------------- ---------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ----------------- ------------- ---------------------------- ------------------------- ---------- ---------
N/A N/A
-------------- ----------- ----------- ------------ ---------- ---------- --------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ------------------------------------------------------------
4,292,575 2.92%
-------------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------------------------------------------- ----------------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------------------------------------------- ----------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------------------------------------------- ----------------------------------------------
13. Additional information: None
-------------------------------------------------------------------- ------------------------------------------------------------
14. Contact name: Sai Aanandha Shankhar
-------------------------------------------------------------------- ------------------------------------------------------------
15. Contact telephone number: +47 2407 3134
-------------------------------------------------------------------- ------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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