Damille Investments II Limited Holding(s) in Company (4579K)

TIDMDIL2

RNS Number : 4579K

Damille Investments II Limited

21 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                  Damille Investments II Limited 
  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 
------------------------------------------------------------------------------------------------------------------ 
 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                                                 Notification due to Babson Capital Management         x 
  specify):                                                    (BCM) name change to Barings LLC 
------------------------------------------------------------  ---------------------------------------------------- 
 3. Full name of person(s) subject                                                                         Barings LLC 
  to the                                                                       Baring Asset Management Limited ("BAM") 
  notification obligation: (iii)                                                  Baring Fund Managers Limited ("BFM") 
--------------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                                                                                    N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date                                                                 12 September 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                                   19 September 2016 
--------------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                                                               N/A 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting              % of voting 
                 of               of               of shares      rights                        rights (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ----------------------------  ------------------------ 
                                                  Direct         Direct         Indirect       Direct     Indirect 
                                                                 (xi)            (xii) 
-------------      -----------    -----------    -------------  -------------  -------------  ---------  ------------- 
 GG00BZ97R277   9,866,316        9,866,316        N/A            N/A            7,399,737        N/A      20.90% 
                (BAM)             (BAM)                                         (BAM) 
                                                   N/A            N/A                             N/A      0.39% 
                182,570           182,570                                       136,927 
                (BFM)             (BFM)            N/A            N/A           (BFM)             N/A      21.29% 
 
                10,048,886        10,048,886                                    7,536,664 
                (Total)           (Total)                                       (Total) 
               ---------------  ---------------  -------------  -------------  -------------  ---------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting              % of voting 
 financial           date (xiii)    Conversion Period               rights that may               rights 
 instrument                         (xiv)                           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 (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/        Number of        % of voting rights 
 financial         price         date (xvii)    Conversion       voting            (xix, xx) 
 instrument                                     period           rights 
                                                (xviii)          instrument 
                                                                 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 
-------------------------------------------------  ------------------------------------------------------------------- 
 7,399,737 (BAM)                                    20.90% 
 
  136,927 (BFM)                                      0.39% 
 
  7,536,664 (Total)                                  21.29% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------------- 
 
                           Barings LLC, Baring Asset Management Limited ("BAM") and Baring Fund 
                                                  Managers Limited ("BFM") - 7,536,664 (21.29%) 
 
                         The percentage of holdings noted above is based on total voting rights 
                                                                                 of 35,406,801. 
 
 
                        Baring Fund Managers Limited is wholly owned by Baring Asset Management 
                       Limited, which is wholly owned by MassMutual Holdings (Bermuda) Limited, 
                        which is wholly owned by MassMutual Baring Holding LLC, which is wholly 
                                                                          owned by Barings LLC. 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------- 

 10. Name of the proxy holder:                                                              N/A 
----------------------------------------------------------------------  ----------------------- 
 11. Number of voting rights proxy holder will                                              N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  ----------------------- 
 12. Date on which proxy holder will cease to                                               N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  ----------------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------  ----------------------- 
 14. Contact name:                                                       JTC (Guernsey) Limited 
----------------------------------------------------------------------  ----------------------- 
 15. Contact telephone number:                                           [phone] 
----------------------------------------------------------------------  ----------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 21, 2016 11:02 ET (15:02 GMT)