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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
RNS Number : 2846V
Doric Nimrod Air Three Limited
08 August 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B92LHN58
Issuer Name
Doric Nimrod Air Three Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Aug-2022
6. Date on which Issuer notified
05-Aug-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4.850000 0.000000 4.850000 10660757 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.010000 0.000000 5.010000 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GG00B92LHN58 0 10660757 0.000000 4.850000 ====================== ====================== ====================== ====================== Sub Total 8.A 10660757 4.850000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold FIL Limited FIL Limited 4.850000 4.850000% ======================= ===================== ===================== ====================== FIL Holdings (UK) FIL Limited Limited 4.850000 4.850000% ======================= ===================== ===================== ====================== FIL Investments FIL Limited International 4.850000 4.850000% ======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
08-Aug-2022
13. Place Of Completion
Guernsey
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END
HOLEAKPPEFFAEFA
(END) Dow Jones Newswires
August 08, 2022 12:12 ET (16:12 GMT)
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