DP Poland PLC Holding(s) in Company (9492H)

TIDMDPP

RNS Number : 9492H

DP Poland PLC

13 June 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 DP POLAND PLC 
  the underlying 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                 ü 
-------------------------------------------------------  ----------------------- 
 Other (please 
  specify): 
-----------------------------------------------------    ----------------------- 
 3. Full name of person(s)                               HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s)                           DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                   09 JUNE 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                      13 JUNE 2017 
  notified: 
------------------------------------------------------  ------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                               17% 
------------------------------------------------------  ------------------------ 
 
 
 
 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                 % of voting 
                  of               of                of shares                       voting                    rights (x) 
                  Shares           Voting                                            rights 
                                   Rights 
--------------  ---------------  ----------------  ------------------------------  ------------------------  ------------------- 
                                                    Direct         Indirect         Direct     Indirect       Direct    Indirect 
                                                                                     (xi)       (xii) 
--------------      -----------      ------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
  GB00B3Q74M51   23,685,176       23,685,176                       24,826,176                  24,826,176               16.6156% 
                ---------------  ----------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                        Number of voting                       % of voting 
  instrument          date             Conversion                       rights that                            rights 
                      (xiii)           Period (xiv)                     may 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           Exercise         Expiration        Exercise/      Number of voting            % of voting 
 financial          price            date              Conversion     rights instrument           rights (xix, 
 instrument                          (xvii)            period         refers to                   xx) 
                                                       (xviii) 
----------------  ---------------  ----------------  -------------  --------------------------  -------------------------------- 
                                                                                                 Nominal                Delta 
----------------  ---------------  ----------------  -------------  --------------------------  ---------------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------------ 
 
   24,826,176                                                        16.6156% 
------------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------ 
 14,800,000 of these shares are held for unit trusts 
  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: 
-------------------------------------------------------------  --------------------------------- 
 
                                                                The change in the percentage 
  13. Additional information:                                   of shares held is due mainly 
                                                                to participation in the placing 
                                                                by DP Poland Plc, the shares 
                                                                from which were admitted 
                                                                to AIM on 09/06/2017. 
-------------------------------------------------------------  --------------------------------- 
 14. Contact name:                                              David Clueit 
                                                                 Hargreave Hale Ltd 
-------------------------------------------------------------  --------------------------------- 
 15. Contact telephone number:                                  01253 754739 
-------------------------------------------------------------  --------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2017 06:22 ET (10:22 GMT)