Dart Group PLC Holding(s) in Company (6143I)
March 26 2015 - 11:03AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 6143I
Dart Group PLC
26 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dart Group plc
the underlying 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) Schroders plc
subject to the
notification obligation:
-------------------------------------------------------- ------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------------------- ------------------------------------------------------------------
5. Date of the transaction 25.03.15
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------------------------------------------------------
6. Date on which issuer 26.03.15
notified:
-------------------------------------------------------- ------------------------------------------------------------------
7. Threshold(s) that is/are From 11% - 10%
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
-------------- ------------- ------------- ----------------- -------- ------------- ---------- ------------
Ordinary
GB00B1722W11 21,424,672 17,285,532 19,629,465 N/A 16,045,213 N/A 10.922%
------------------- ----------------- ----------------- -------- ------------- ---------- ------------
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.
-------------------- --------------- ---------------------------------- ------------------------- ----------------------
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
---------------- ----------------- --------------- ------------------- ------------------------- ----------------------
CFD N/A N/A N/A Nominal Delta
---------------- ----------------- --------------- ------------------- -------- ---------- ----------
61,488 0.042% 1
-------------- ------------- ------------- ------------- ------------------------- ---------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------- ----------------------------------------------------------------
16,106,701 10.964%
---------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 15,545,274 10.582%
Schroder Investment Management (North America) Limited
415,498 0.283%
Schroder & Co. Limited 145,929 0.099%
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:
----------------------------------------------------------------------------------- ---------------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 146,909,385.
---------------------------------------------------------- ----------------------------------------------------------------
14. Contact name:
Chloe Talbot
---------------------------------------------------------- ----------------------------------------------------------------
15. Contact telephone number: 020 7658 6000
---------------------------------------------------------- ----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQQLFLEXFBBBL
Jet2 (LSE:JET2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jet2 (LSE:JET2)
Historical Stock Chart
From Jul 2023 to Jul 2024
