Dolphin Capital Investors Limited Holding(s) in Company (1115X)

TIDMDCI TIDMBTEM

RNS Number : 1115X

Dolphin Capital Investors Limited

16 February 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                   DOLPHIN CAPITAL INVESTORS 
  the underlying issuer                                          LIMITED 
  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)                                         British Empire Trust plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                      JP Morgan - Chase Nominees 
                                                                            Limited 
                                                                  CREST: BO01 - Account 11429 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                      Trade date: 15 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                               16 February 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                               Below 4% 
  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 voting        % of voting 
                 of                          of               of          rights                  rights (x) 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ---------  ----------------------  ------------------------- 
                                                              Direct     Direct     Indirect     Direct        Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  -----------  ------------  ----------- 
 
 Ordinary 
 0.01 
 VGG2803G1028 
 
 
 
 
 
 Total          36,535,184                    36,535,184                            35,535,184                   3.93% 
-------------  --------------------------  ----------------  ---------  ---------  -----------  ------------  ----------- 
 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
                          35,535,184                                                                  3.93% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------------------------------- 
 
   JP Morgan - Chase Nominees Limited is custodian for 
   British Empire Trust plc. 
 
 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: 
-------------------------------------------------------------  ------------------------------------------------------------ 
 15. Contact telephone number: 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 16, 2017 09:25 ET (14:25 GMT)