DP Poland PLC Holding(s) in Company (7432S)

TIDMDPP

RNS Number : 7432S

DP Poland PLC

04 December 2012

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                        DP POLAND PLC 
  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 
-------------------------------------------------------------------------------------  -------- 
 Other (please        Change to shares in issue 
  specify): 
-------------------  ----------------------------------------------------------------  -------- 
 3. Full name of person(s) subject             Hermes Equity Ownership Services Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                Shares are held by the relevant custodian(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                            3 December 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                             4 December 2012 
--------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           4% 
--------------------------------------------  ------------------------------------------------- 
 
 
 
 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) 
-------------  ----  -----  -----      -------  ----  -----------  ------------  ----------  ----------  -------------- 
 GB00B3Q74M51   0                   0                                             4,550,000               4.76749% 
               ------------------  -----------------  -----------  ------------  ----------  ----------  -------------- 
 
 
 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. 
--------------------------  ------------------  -------------------------  ----------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise          Expiration     Exercise/    Number of voting          % of voting rights 
  instrument           price             date (xvii)   Conversion    rights instrument         (xix, xx) 
                                                       period        refers to 
                                                       (xviii) 
-------------------  ----------------  -------------  -----------  ------------------------  -------------------------- 
                                                                                              Nominal       Delta 
-------------------  ----------------  -------------  -----------  ------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ---------------------------------------------------- 
 4,550,000                                                          4.76749 
-----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------------- 
 BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme 
  ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking 
  of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking 
  of :- 
  Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 4.76749%)* 
 
  * This notification is being made in respect of HEOS, which is an indirect 
  holder of shares for the purpose of DTR 5.2.1(h) as a result of control 
  of voting rights in relation to such shares. 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                  See Comment in Section 9. 
-------------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will                  See Comment in Section 9. 
  cease 
  to hold: 
-------------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to                   See Comment in Section 9. 
  hold 
  voting rights: 
-------------------------------------------------------------  ------------------------------ 
 
 
  13. Additional information: 
---------------------------------  ---------------------------------------------------------- 
 14. Contact name:                  James Sherry ([e-mail]) 
---------------------------------  ---------------------------------------------------------- 
 15. Contact telephone 
  number:                           020 7702 6110 
---------------------------------  ---------------------------------------------------------- 
 
   Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
--------------------------------------------------------------------------------------------- 
 Full name                                         Hermes Equity Ownership Services Limited 
  (including legal form of legal entities) 
------------------------------------------------  ------------------------------------------- 
 Contact address                                   1 Portsoken Street, London E1 8HZ 
  (registered office for legal entities) 
------------------------------------------------  ------------------------------------------- 
 Phone number & email                              020 7702 0888 
------------------------------------------------  ------------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
------------------------------------------------  ------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------------------------- 
 Full name                                         Hermes Fund Managers Limited 
------------------------------------------------  ------------------------------------------- 
 Contact address                                   1 Portsoken Street, London E1 8HZ 
------------------------------------------------  ------------------------------------------- 
 Phone number & email                              020 7680 2177 
------------------------------------------------  ------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------------  ------------------------------------------- 
 
 C: Additional information 
--------------------------------------------------------------------------------------------- 
 Please contact James Sherry on the above number for further information. 
 
  Email to sent to: DP POLAND PLC 
--------------------------------------------------------------------------------------------- 
 For notes on how to complete form TR-1 please see the FSA website. 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFFDFELSIIF