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Share Name Share Symbol Market Type Share ISIN Share Description
Doric Nimrod Air One Limited LSE:DNA London Ordinary Share GG00B4MF3899 ORD PRF SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 33.00 31.00 35.00 33.00 33.00 33.00 0.00 08:00:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -13.8 -32.4 - 14

Doric Nimrod Air One Limited Holding(s) in Company

01/04/2021 5:03pm

UK Regulatory (RNS & others)


TIDMDNA

RNS Number : 3797U

Doric Nimrod Air One Limited

01 April 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 One Ltd 
  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                                                     Barings LLC 
 City and country of registered office                    Charlotte, United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       24 March 2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           30 March 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                            Below 5%                                  Below 5%          42,450,000 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            6.07%                                      6.07%        N/A 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                    ------------  --------------  -----------  ------------- 
                                   Below 5%                     Below 5% 
                    ------------  --------------  -----------  ------------- 
 SUBTOTAL 8. A                Below 5% 
                    ----------------------------  -------------------------- 
 
 
 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 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        % of voting rights        Total of both if 
                                  rights if it        through financial         it equals or is 
                                  equals or is         instruments if           higher than the 
                                  higher than          it equals or is       notifiable threshold 
                                 the notifiable        higher than the 
                                   threshold        notifiable threshold 
                              ------------------  -----------------------  ------------------------ 
 Barings Fund Managers         Below 5%                                     Below 5% 
  ("BFM") 
                              ------------------  -----------------------  ------------------------ 
 Baring International          Below 5%                                     Below 5% 
  Fund Managers (Ireland) 
  Limited ("BIFMI") 
                              ------------------  -----------------------  ------------------------ 
 
 
 
 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    1 April 2021 
                      ------------- 
 

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END

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April 01, 2021 12:03 ET (16:03 GMT)

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