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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dart Group Plc | LSE:DTG | London | Ordinary Share | GB00B1722W11 | ORD 1.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 728.50 | 730.00 | 732.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDTG
RNS Number : 4813K
Dart Group PLC
21 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dart Group Plc the underlying issuer GB00B1722W11 of existing shares to which voting rights are attached: ------------------------------------------------------------- ----------------------------------- 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) Norges Bank subject to the notification obligation: ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.): ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 20 September 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 21 September 2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Above 3% based on voting rights crossed or attached to shares reached: ----------------------------------------------------------- ------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights ------------------ --------------- ----------------------------- ------------ ----------------------- ----------------------- Direct Direct Indirect Direct Indirect ------------------ ----------- ----------- ------------ ------------ ------------ --------- ---------- ----------- GB00B1722W11 4,261,491 4,261,491 4,525,606 4,525,606 3.057% --------------- ----------------------------- ------------ ------------ --------- ---------- ----------- 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 Period may be acquired if the instrument is exercised/ converted. ---------------------- --------------- ----------------------------------------- ----------------------- --------------------- Shares on loan (Right to recall) N/A At any time 173,905 0.117% ---------------------- --------------- ----------------------------------------- ----------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period 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 -------------------------------------------------------------------- ------------------------------------------------------------ 4,699,511 3.175% -------------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------ N/A Proxy Voting: ------------------------------------------------------------------ 10. Name of the proxy holder: Norges Bank ---------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ---------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ---------------------------------------------- ------------------ 13. Additional information: None ---------------------------------------------- ------------------ 14. Contact name: Philippe Chiaroni ---------------------------------------------- ------------------ 15. Contact telephone number: +47 2407 3297 ---------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 21, 2016 10:52 ET (14:52 GMT)
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