Dairy Crest Group PLC Holding(s) in Company (9147N)

TIDMDCG

RNS Number : 9147N

Dairy Crest Group PLC

21 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying         Dairy Crest Group Plc 
  issuer                                              GB0002502812 
  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                  n/a 
  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                 n/a 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                   n/a 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Investment Bank 
  to the                                        UBS Group AG 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                UBS AG London Branch 
  (if different from 3.):(iv)                   UBS Limited 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           18 May 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             20 May 2015 
--------------------------------------------  ---------------------------------------- 
 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        Indirect    Direct        Indirect 
                                                                      (xi)          (xii) 
--------------  ----  -----  -----      -----  ------  -----------  ------------  ----------  ------------  -------------- 
 
  GB0002502812   5,971,387           5,971,387          -            -             5,505,176   -             3.996% 
                ------------------  -----------------  -----------  ------------  ----------  ------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial            Expiration        Exercise/                   Number of voting           % of voting 
  instrument                   date (xiii)       Conversion Period           rights that may            rights 
                                                 (xiv)                       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 financial     Exercise          Expiration     Exercise/    Number of voting            % of voting rights 
  instrument            price             date (xvii)   Conversion    rights instrument           (xix, xx) 
                                                        period        refers to 
                                                        (xviii) 
--------------------  ----------------  -------------  -----------  --------------------------  -------------------------- 
 -                     -                 -              -                                        Nominal       Delta 
--------------------  ----------------  -------------  -----------  -----                       ------------  ------------ 
                                                                     -                           -             - 
--------------  ----  -----  -----      -----  ------  -----------  --------------------------  ------------  ------------ 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------ 
 5,505,176                                                           3.996% 
------------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------------------- 
 
                            UBS Group AG is a group holding company for UBS Investment Bank business. 
                                Voting rights are held through its controlled undertakings as set out 
                                                                                               below. 
 
                                                                                              UBS AG: 
                                             *    directly through its branches: UBS AG London Branch 
                                                                             -5,484,565 (3.981%); and 
 
 
                                              *    indirectly through its subsidiaries: UBS Limited - 
                                                                                      20,611 (0.015%) 
 
 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:                            Konstantina Georgaki / Zuzana Görögová 
-------------------------------------------  -------------------------------------------------------- 
 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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