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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Daniel Stewart | LSE:DAN | London | Ordinary Share | GB0004602842 | ORD 0.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDAN
RNS Number : 9267E
Daniel Stewart Securities PLC
06 November 2015
For immediate release 6 November 2015
Daniel Stewart Securities Plc
('Daniel Stewart' or 'the Company')
Holding(s) in Company
The Board of Daniel Stewart announces that the Company received today the following TR-1 notification which is set out below without amendment.
Enquiries:
DANIEL STEWART SECURITIES PLC
Peter Shea, Chairman
Tel: 020 7776 6550
BEAUMONT CORNISH LIMITED
Roland Cornish/ James Biddle
Tel: 020 7628 3396
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or DANIEL STEWART SECURITIES the underlying issuer PLC 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) Mr Robert Terry & Quob Park subject to the Estate Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------- 5. Date of the transaction 6 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------- 6. Date on which issuer 6 November 2015 notified: ----------------------------------------------------------- ----------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9%, 8%, 7% ----------------------------------------------------------- ----------------------------- 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 shares rights rights (x) Shares Voting Rights ------------- --------------- ----------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------- ------------- ------------- ------------ ------------ ----------- 6.12 GB0004602842 83,957,024 83,957,024 57,091,352 57,091,352 % ------------- --------------- ----------------- ------------- ------------- ------------ ------------ ----------- 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 --------------------------------------------------- ------------------------------------------------------------------- 57,091,352 6.12 % --------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- All shares are held either directly by Robert Terry or via Quob Park Estate and voting rights are ultimately controlled by Robert Terry. 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: Tracey Terry, Quob Park Estate Limited ------------------------------------------------------------- -------------------------- 15. Contact telephone number: 01329 830501 ------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 06, 2015 11:38 ET (16:38 GMT)
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