Doric Nimrod Air Two Limited Holding(s) in Company (3150K)

TIDMDNA2

RNS Number : 3150K

Doric Nimrod Air Two Limited

20 September 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                   Doric Nimrod Air Two 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                                               Yes 
----------------------------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of qualifying financial instruments                             No 
  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                            No 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ----------------------------- 
 An event changing the breakdown of voting rights                                           No 
----------------------------------------------------------------------------  ----------------------------- 
 Other (please                                                                              No 
  specify): 
-----------------------------------------------------------------------  ---  ----------------------------- 
 3. Full name of person(s) subject                                         Kames Capital Plc 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  --------------------------------- 
 5. Date of the transaction and date                                       13/09/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  --------------------------------- 
 6. Date on which issuer notified:                                         15/09/2016 
------------------------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                       4% 
------------------------------------------------------------------------  --------------------------------- 
 
 
 
 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 rights 
                 of               of                of shares       rights                   (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ----------------  --------------  -----------------------  --------------------------- 
                                                   Direct          Direct      Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      -----------    ------------    --------------  ----------  -----------  ------------  ------------- 
 GG00B3Z62522   6,728,605        6,728,605         890,503         890,503     6,038,102    0.52%         3.49% 
               ---------------  ----------------  --------------  ----------  -----------  ------------  ------------- 
 
 
 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 voting           % of voting rights 
 financial         price         date (xvii)     Conversion         rights instrument          (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  --------------  ----------------  -------------------------  ------------------------- 
 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 
--------------------------------------------------  ------------------------------------------------------------------ 
 6,928,605                                           4.01% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                                                 Kames Capital:- 
                                                               Kames Capital Plc 
 
                                                              Kames Capital ICVC 
                                                              Kames Capital VCIC 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            Kames Capital Plc 
-------------------------------------------------------  ----------------------- 
 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:                              N/A 
-------------------------------------------------------  ----------------------- 
 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

END

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September 20, 2016 05:46 ET (09:46 GMT)