DP Poland PLC Holding(s) in Company (0983T)

TIDMDPP

RNS Number : 0983T

DP Poland PLC

14 November 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                                    x 
---------------------------------------------------------------------------  ------- 
 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           SFM UK Management LLP 
  to the 
  notification obligation: (iii) 
                                            ---------------------------------------- 
 4. Full name of shareholder(s)              Quantum Partners LP 
  (if different from 3.):(iv) 
                                            ---------------------------------------- 
 5. Date of the transaction and date         November 13th, 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                            ---------------------------------------- 
 6. Date on which issuer notified:           November 14th, 2013 
                                            ---------------------------------------- 
 7. Threshold(s) that is/are crossed         Below 3% 
  or 
  reached: (vi, vii) 
                                            ---------------------------------------- 
 
 
 
 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    5,728,333        5,728,333            N/A      N/A             N/A      N/A          N/A      N/A 
                ---------------  -------------------  -------  --------------  -------  -----------  -------  ---------- 
 
 
 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 financial     Exercise         Expiration     Exercise/      Number of voting           % of voting rights 
  instrument            price            date (xvii)    Conversion     rights instrument          (xix, xx) 
                                                        period         refers to 
                                                        (xviii) 
                      ---------------  -------------  -------------  -------------------------  ------------------------ 
 N/A                   N/A              N/A            N/A            N/A                        Nominal       Delta 
                      ---------------  -------------  -------------  -------------------------  ------------  ---------- 
                                                                                                 N/A           N/A 
                      ----  ---  ----  -----  ------  -------  ----  ---  ---  -------  ------  ------------  ---------- 
 
 Total (A+B+C) 
 Number of voting rights                                              Percentage of voting rights 
                                                                     --------------------------------------------------- 
                                                                      Below 3% 
   N/A 
                                                                     --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 This statement relates to common shares held for the account of Quantum 
  Partners LP, a Cayman Islands exempted limited partnership ("Quantum 
  Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management 
  LLC, serves as investment manager to Quantum Partners and has been granted 
  investment discretion over portfolio investments, including the common 
  shares, held for the account of Quantum Partners. 
 
 Proxy Voting: 
 10. Name of the proxy holder:                                    N/A 
                                                      --------------------------- 
 11. Number of voting rights proxy holder will                    N/A 
  cease 
  to hold: 
                                                      --------------------------- 
 12. Date on which proxy holder will cease to                     N/A 
  hold 
  voting rights: 
                                                      --------------------------- 
 
                                            N/A 
  13. Additional information: 
 14. Contact name:                          Jade Cornell 
                                             Compliance Officer 
                                           -------------------------------------- 
 15. Contact telephone number:              020 7758 4826 
                                           -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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