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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.30% | 1,000.00 | 1,002.00 | 1,005.00 | 1,013.00 | 988.00 | 1,002.00 | 354,473 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Furniture Stores | 1.64B | 151.9M | 0.7530 | 13.31 | 2.02B |
TIDMDNLM
RNS Number : 9040G
Dunelm Group plc
25 November 2015
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 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 ---------------------------------------------------------------------------------------------------- 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 Please refer to section 13. Additional X specify): information ---------------------------------------------------------- ---------------------------------------- 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 20 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 24 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 4.38 GB00B1CKQ739 10,136,596 10,136,596 0 0 8,860,694 % % -------------- ----------- ----------- ----------- ------- ---------- ------- --------- 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 ------------------------ ---------------------------- 8,860,694 4.38 % ------------------------ ---------------------------- 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: ------------------------------------------------------------- ----------------------------- Threshold crossed downward 13. Additional information: following the transfer of Friends Life funds to Aviva Investors Global Services Limited by AXA Investment Managers on 20(th) November 2015. ------------------------------------------------------------- ----------------------------- 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 25, 2015 04:25 ET (09:25 GMT)
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