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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunelm Group Plc | LSE:DNLM | London | Ordinary Share | GB00B1CKQ739 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -0.79% | 1,006.00 | 1,005.00 | 1,008.00 | 1,015.00 | 1,000.00 | 1,001.00 | 163,922 | 14:10:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Furniture Stores | 1.64B | 151.9M | 0.7530 | 13.36 | 2.03B |
TIDMDNLM
RNS Number : 3572G
Dunelm Group plc
19 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Dunelm Group 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 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) AXA Investment Managers S.A. subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 13 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 16 November 2015 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00 % ----------------------------------------------------------- --------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering 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 Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ----------- ------- ----------- ------- --------- 0.00 5.01 GB00B1CKQ739 10,121,596 10,121,596 0 0 10,136,596 % % -------------- ----------- ----------- ----------- ------- ----------- ------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights (xiii) Period (xiv) rights that 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 financial Exercise Expiration Exercise/ Number of % of voting instrument price date (xvii) Conversion voting rights rights (xix, period instrument xx) (xviii) refers to ------------------ --------- ------------- ------------ --------------- ---------------- Nominal Delta ------------------ --------- ------------- ------------ --------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 10,136,596 5.01 % ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------- 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: Pascaline HAYE ------------------------------------------------------------- ------------------ 15. Contact telephone number: +33 1 44 45 77 01 ------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 19, 2015 11:15 ET (16:15 GMT)
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