DX (Group) PLC Holding(s) in Company (3440W)

TIDMDX.

RNS Number : 3440W

DX (Group) PLC

08 February 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                                       DX 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): 
------------------------------------------------------------------------------------------------ 
 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)                                           Gatemore Capital Management 
  subject to the                                                                             LLP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                             GCM Partners II L.P. 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                                      7 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                         7 February 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                               7%, 8%, 9%, 10% & 11% 
  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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB00BJTCG679   11,697,041        11,697,041         22,747,041      0          22,747,041    0%            11.34% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (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) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 22,747,041                                            11.34% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
          Gatemore Capital Management LLP is designated manager 
         of all shares purchased by GCM Partners II, LP. On the 
       7(th) February GCM Partners II, L.P. purchased a further 
                                             10,000,000 shares. 
 
 
                                 Total shares under management: 
                        Company             Shares   % of total 
                                                         shares 
                       --------------  -----------  ----------- 
                                                   GCM Partners 
                         II L.P.        22,747,041        11.34 
                       --------------  -----------  ----------- 
                        Total           22,747,041        11.34 
                       --------------  -----------  ----------- 
 
 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: 
--------------------------------------------  ----------------- 
 14. Contact name:                                  Liad Meidar 
--------------------------------------------  ----------------- 
 15. Contact telephone number:                    0207 580 0300 
--------------------------------------------  ----------------- 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in shares(xxii) 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
------------------------------------------------------------------- 
 Full name                              Gatemore Capital Management 
  (including legal form of                                      LLP 
  legal entities) 
-------------------------------------  ---------------------------- 
 Contact address                        33 Cavendish Square, London 
  (registered office for legal                              W1G 0PW 
  entities) 
-------------------------------------  ---------------------------- 
 Phone number & email                                 0207 580 0300 

-------------------------------------  ---------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ---------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------- 
 Full name 
-------------------------------------  ---------------------------- 
 Contact address 
-------------------------------------  ---------------------------- 
 Phone number & email 
-------------------------------------  ---------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  ---------------------------- 
 
 C: Additional information 
------------------------------------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 08, 2017 05:41 ET (10:41 GMT)