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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 TIDMSDR
RNS Number : 2531I
Dart Group PLC
15 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dart Group plc the underlying 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 ü ---------------------------------------------------------------------------------------------------- ------- 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 Type 3 disclosure as per the Transparency ü specify): Directive II Regulation ---------------------------------------------------- ---------------------------------------------- ------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ------------------------------------------------------ ----------------------------------------------------- 4. Full name of shareholder(s) Schroder Investment Management (if different from 3.):(iv) Limited ------------------------------------------------------ ----------------------------------------------------- 5. Date of the transaction 14.06.17 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ----------------------------------------------------- 6. Date on which issuer 15.06.17 notified: ------------------------------------------------------ ----------------------------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: (vi, vii) ------------------------------------------------------ ----------------------------------------------------- 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ----------------- ----------------- ---------------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------- ------------- ---------------------- --------- ------------ ------------ ----------- Ordinary GB00B1722W11 14,260,739 14,260,739 10,167,244 N/A 7,326,553 N/A 4.941% ----------------- ----------------- ---------------------- --------- ------------ ------------ ----------- 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 (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) ---------------- --------------- --------------- ------------------------ ------------------------- ----------------------- CFD N/A N/A N/A Nominal Delta ---------------- --------------- --------------- ------------------------ ------------ --------- 8,806 0.006% 1 -------------- ------------- ------------- -------------------- ------------------------- ------------ --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------ ------------------------------------------------------------------------ 7,335,359 4.947% ------------------------------------------------------ ------------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 7,335,359 4.947% 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: ------------------------------------------------------------- ------------------------------------ This notification is being 13. Additional information: made based on the legal entity position falling below 5%. Schroders Plc's position remains as per the previous disclosure dated 6(th) October 2015. The shares referred to in section 9 are held
in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 148,279,052. ------------------------------------------------------------- ------------------------------------ 14. Contact name: Shaheen Hussain ------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
June 15, 2017 12:05 ET (16:05 GMT)
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