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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dp Poland Plc | LSE:DPP | London | Ordinary Share | GB00B3Q74M51 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.00 | 10.50 | 11.50 | 11.00 | 11.00 | 11.00 | 144,060 | 07:30:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 44.62M | -3.54M | -0.0050 | -22.00 | 78.37M |
TIDMDPP
RNS Number : 9173M
DP Poland PLC
30 August 2013
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 ü ----------------------------------------------------------------------------- ------- 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 specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject HARGREAVE HALE LIMITED to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 27 AUGUST 2013 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 28 AUGUST 2013 -------------------------------------------- ---------------------------------------- 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 of of of shares rights rights (x) Shares Voting Rights ------------- --------------- -------------------- ------------------------- --------------------- ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ---- ---- --- ----- ----- ------ --------- -------------- ------- ------------ ------- ---------- GB00B3Q74M51 4,873,166 4,873,166 4,610,666 4,610,666 --------------- -------------------- --------- -------------- ------- ------------ ------- ---------- 4.8311% ------------- ---- ---- --- ----- ----- ------ ------- ---- --- --- ------- ------- --- ------- ---------- 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 --------------------------------------------------------------------- ---------------------------------------------------- 4,610,666 4.8311% --------------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------- 3,283,333 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining shares are held for other Discretionary clients. 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: David Clueit ----------------------------------------- -------------------------------------- 15. Contact telephone number: 01253 754739 ----------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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