Damille Investments II Limited Holding(s) in Company (5471X)

TIDMDIL2 TIDMLGEN

RNS Number : 5471X

Damille Investments II Limited

22 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
====================================================================================== 
 
 1. Identity of the issuer or                                Damille Investments II 
  the underlying issuer                                              Limited 
  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:               Yes 
----------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
---------------------------------------------------  -----  -------------------------- 
 3. Full name of person(s)                                   Legal & General Group Plc 
  subject to the                                                                 (L&G) 
  notification obligation: 
  (iii) 
-----------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                              Legal & General Assurance 
  (if different from 3.):(iv)                                   Society Limited (LGAS) 
-----------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                           16 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                              17 February 2017 
  notified: 
-----------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                       L&G (From 7% to 8%) 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                                     Resulting situation after the triggering transaction 
 of            to the triggering 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -----------------------------------------------------  ------------------------------------------------------------- 
              Number                       Number                    Number        Number of voting      % of voting rights (x) 
               of                           of                       of shares      rights 
               Shares                       Voting 
                                            Rights 
-----------  ---------------------------  ------------------------  ------------  --------------------  ------------------------- 
                                                                     Direct        Direct     Indirect   Direct        Indirect 
                                                                                   (xi)       (xii) 
-----------      ---------  ------------      --------------------  ------------  ---------  ---------  ------------  ----------- 
 ORD NPV              1,949,695            1,949,695                 1,949,695     NIL        NIL        8.90%         NIL 
                  (As of 15/02/2017)        (As of 15/02/2017) 
             ---------------------------  ------------------------  ------------  ---------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration                 Exercise/                               Number of voting        % of voting 
 financial         date (xiii)                Conversion Period (xiv)                rights that may be       rights 
 instrument                                                                          acquired if the 
                                                                                     instrument is 
                                                                                     exercised/ converted. 
---------------  -------------------------  --------------------------------------  ----------------------  --------------------- 
 Nil              Nil                        Nil                                     Nil                     Nil 
---------------  -------------------------  --------------------------------------  ----------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
  (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise     Expiration date   Exercise/                           Number of voting        % of voting rights 
 financial      price        (xvii)             Conversion period (xviii)          rights instrument       (xix, xx) 
 instrument                                                                        refers to 
-------------  -----------  ----------------  ----------------------------------  ----------------------  ----------------------- 
 Nil            Nil          Nil               Nil                                 Nil                     Nominal       Delta 
-------------  -----------  ----------------  ----------------------------------  ----------------------  ------------  --------- 
                                                                                                           Nil           Nil 
-----------      ---------  ------------      --------------------    ----------    -------  ---------    ------------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                               Percentage of voting rights 
--------------------------------------------------------------------  ----------------------------------------------------------- 
 1,949,695                                                             8.90% 
--------------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
  Legal & General Group Plc (Direct and 
   Indirect) (Group) ( Below 5% = Total 
   Position) 
   Legal & General Investment Management 
   (Holdings) Limited (LGIMH) (Direct and 
   Indirect) ( Below 
   5% = Total Position) 
   Legal & General Investment Management 
   Limited (Indirect) (LGIM) ( Below 5% = 
   Total Position) 
       Legal & General Group Plc (Direct) (L&G) ( 1,949,695 -8.90% = LGAS, LGPL & PMC) 
   Legal & General Investment Management       Legal & General Insurance Holdings Limited 
   (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
   Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
   Management) Limited (PMC)                   (LGAS & LGPL) 
                                               Legal & General Pensions Limited (Direct) 
                                               (LGPL) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                  N/A 
-----------------------------------------------------------------------------  ------------------------------------- 
 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:                                                        Notification using the total 
                                                                                  voting rights figure of 21,896,829 

-----------------------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                                 JTC Fund Solutions (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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February 22, 2017 06:59 ET (11:59 GMT)