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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 62.00 | 60.50 | 62.50 | 62.25 | 61.25 | 61.50 | 73,430 | 16:35:17 |
TIDMDNA3 TIDMSDR
RNS Number : 7979G
Doric Nimrod Air Three Limited
28 July 2021
TR-1: S tandard form for notification of major holdings
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 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 Schroders plc City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Schroders Plc -------------------------------------------- City and country of registered office London, UK (if applicable) -------------------------------------------- 5. Date on which the threshold was 26.07.2021 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 27.07.2021 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5.803220% N/A 5.803220% 12,767,100 ------------------ --------------------- -------------- -------------------- Position of N/A N/A N/A N/A previous notification (if applicable) ------------------ --------------------- -------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- GG00B92LHN58 12,767,100 5.803220% --------------------- ---------------------- -------------------- ---------------- SUBTOTAL 8. A 12,767,100 5.803220% --------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 -------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights 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 ---------------------- --------------------- ------------------------ Schroders plc ---------------------- --------------------- ------------------------ Schroder Administration Limited ---------------------- --------------------- ------------------------ Schroder Wealth Holdings Limited ---------------------- --------------------- ------------------------ Schroder & Co. Limited 5.702000% 5.702000% ---------------------- --------------------- ------------------------ Schroders plc ---------------------- --------------------- ------------------------ Schroder Administration Limited ---------------------- --------------------- ------------------------ Schroder Wealth Holdings Limited ---------------------- --------------------- ------------------------ Schroders (C.I.) Limited ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ----------------------------------------------- The number and % of voting rights held ----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion Guernsey Date of completion 28.07.2021 -----------, the news service of the London Stock Exchange. 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(END) Dow Jones Newswires
July 28, 2021 11:27 ET (15:27 GMT)
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