We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Doric Nimrod 3 | LSE:DNA3 | London | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.97% | 51.00 | 50.00 | 52.00 | 51.50 | 51.00 | 51.50 | 38,985 | 09:00:01 |
TIDMDNA3 TIDMLGEN
RNS Number : 9412Y
Doric Nimrod Air Three Limited
14 September 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Doric Nimrod Air Three Limited
underlying issuer of existing shares 213800BMYMCBKT5W8M49
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer x
---
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
---
An acquisition or disposal of financial instruments
---
An event changing the breakdown of voting rights
---
Other (please specify)(iii) :
---
3. Details of person subject to the notification obligation (iv)
Name
Legal & General Group Plc (Group)
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
Legal & General Assurance
(Pensions Management) Limited
-----------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 07(th) September 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
09(th) September 2020
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + 8.B) of voting
(total of 8. financial instruments rights of
A) (total of 8.B issuer (vii)
1 + 8.B 2)
-------------------- ------------------------- ------------------ -----------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% - Below 3% 220,000,000
-------------------- ------------------------- ------------------ -----------------
Position of
previous notification
(if
applicable) 5.00% - 5.00%
-------------------- ------------------------- ------------------ -----------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GG00B92LHN58 Below 3% - Below 3% -
(L&G)
----------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Below 3% Below 3%
--------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Legal & General
Group (Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- ------------------------
Legal & General
Investment Management
(Holdings) Limited
(Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- ------------------------
Legal & General Below 3% N/A Below 3%
Group (Direct)
---------------------- --------------------- ------------------------
Legal & General Below 3% N/A Below 3%
Assurance Society
(Direct)
---------------------- --------------------- ------------------------
Legal & General
Group (Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- ------------------------
Legal & General
Investment Management
(Holdings) Limited
(Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General Below 3% N/A Below 3%
Group (Direct)
---------------------- --------------------- --------------------------
Legal & General Below 3% N/A Below 3%
Assurance (Pensions
Management) Limited
(Direct)
---------------------- --------------------- --------------------------
Legal & General
Group (Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General
Investment Management
(Holdings) Limited
(Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General
Investment Management
Limited (Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General
Group (Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General
Investment Management
(Holdings) Limited
(Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General Below 5% N/A Below 5%
(Unit Trust Managers)
Limited (Indirect)
---------------------- --------------------- --------------------------
Legal & General
Group (Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Legal & General
Investment Management
(Holdings) Limited
(Direct/Indirect) 5.00% N/A 5.00%
---------------------- --------------------- --------------------------
Go ETF Below 5% N/A Below 5%
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Notification using the total voting rights figure of 220,000,000
Place of completion Guernsey
Date of completion 14 September 2020
------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLEALNLFSAEEFA
(END) Dow Jones Newswires
September 14, 2020 10:55 ET (14:55 GMT)
1 Year Doric Nimrod 3 Chart |
1 Month Doric Nimrod 3 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
