Dart Group PLC Holding(s) in Company (2531I)
June 15 2017 - 11:05AM
UK Regulatory
TIDMDTG TIDMSDR
RNS Number : 2531I
Dart Group PLC
15 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dart 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):
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An acquisition or disposal of voting rights ü
---------------------------------------------------------------------------------------------------- -------
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 Type 3 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 14.06.17
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 15.06.17
notified:
------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------------------------------------
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)
-------------- ------------- ------------- ---------------------- --------- ------------ ------------ -----------
Ordinary
GB00B1722W11 14,260,739 14,260,739 10,167,244 N/A 7,326,553 N/A 4.941%
----------------- ----------------- ---------------------- --------- ------------ ------------ -----------
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
(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)
---------------- --------------- --------------- ------------------------ ------------------------- -----------------------
CFD N/A N/A N/A Nominal Delta
---------------- --------------- --------------- ------------------------ ------------ ---------
8,806 0.006% 1
-------------- ------------- ------------- -------------------- ------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ------------------------------------------------------------------------
7,335,359 4.947%
------------------------------------------------------ ------------------------------------------------------------------------
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 7,335,359 4.947%
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:
------------------------------------------------------------- ------------------------------------
This notification is being
13. Additional information: made based on the legal entity
position falling below 5%.
Schroders Plc's position
remains as per the previous
disclosure dated 6(th) October
2015. 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. This
disclosure has been calculated
based on issue share capital
amount 148,279,052.
------------------------------------------------------------- ------------------------------------
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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