DP Aircraft I Limited Holding(s) in Company (9376Q)

TIDMDPA

RNS Number : 9376Q

DP Aircraft I Limited

23 June 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                     DP Aircraft I Limited 
  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 
-----------------------------------------------------------------------------  ------- 
 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                               ü 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                    Tesco Pension Investment Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                         Tesco Pension Trustees Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                      12 June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                        23 June 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ----------------------------------------------------------------------- 
                Number           Number              Number          Number of voting           % of voting rights 
                 of               of                  of shares       rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  --------------  -------------------------  ---------------------------- 
                                                     Direct          Direct          Indirect   Direct          Indirect 
                                                                      (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  --------------  --------------  ---------  --------------  ------------ 
 GG00BBP6HP33   10,000,000       10,000,000          10,000,0000     10,000,0000     0          4.78% 
               ---------------  ------------------  --------------  --------------  ---------  --------------  ------------ 
 Ordinary 
 Preference 
-------------    ----  -------  ------  -----  ---  ------------    ----  --------  ---------  ---  ----  ---     --------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting                % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may                 rights 
                                          (xiv)                             be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
---------------------  ---------------  --------------------------------  ------------------------------  ----------------- 
 N/A                    N/A              N/A                               N/A                             N/A 
---------------------  ---------------  --------------------------------  ------------------------------  ----------------- 
 
 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 rights 
 financial         price          date (xvii)    Conversion           rights instrument               (xix, xx) 
 instrument                                      period               refers to 
                                                 (xviii) 
---------------  -------------  -------------  -------------------  ------------------------------  ----------------------- 
 N/A              N/A            N/A            N/A                  N/A                             Nominal       Delta 
---------------  -------------  -------------  -------------------  ------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  --------------------------------------------------------- 
 10,000,000                                                        4.78% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 N/A 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                              Tesco Pension Investment Limited 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     020 7786 4480 
----------------------------------------  -------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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