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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 : 4889Y
Dunelm Group plc
03 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dunelm Group 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) Royal London Asset Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------------------ 4. Full name of shareholder(s) Registered Shareholder Nominal % (if different from 3.):(iv) HSBC Global Custody Nominees (UK) Ltd 8,076,529 4.0046 ----------------------------------------------------------- ------------------------------------------------------ 5. Date of the transaction 27 February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer 28 February 2017 notified: ----------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are Above 4% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------------------ 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) -------------- --------- ----------- ------------ ------------ ------------ --------- ------------ ----------- GB00B1CKQ739 8,030,126 8,076,529 8,076,529 N/A 4.0046% N/A -------------------------- ------------ ------------ --------- ------------ ----------- 8,030,126 -------------- --------- ----------- ---------------- ---------- ---------- --------- -------- --------- 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 -------------------------------------------------------------- -------------------------------------------------------------- 8,076,529 4.0046% -------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- See 4 above Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------- -------------- 14. Contact name: Karl Casey ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 506 6652 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMGGFMFFGNZM
(END) Dow Jones Newswires
March 03, 2017 06:44 ET (11:44 GMT)
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