Dart Group PLC Holding(s) in Company (8973P)

TIDMDTG TIDMSDR

RNS Number : 8973P

Dart Group PLC

11 June 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                                      Dart Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
--------------------------------------------------------------------------------  ------------------------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 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 
----------------------------------------------------------------------------------------------------------------------  ---------- 
 Other (please 
  specify): 
------------------  --------------------------------------------------------------------------------------------------  ---------- 
 3. Full name of person(s)                                                              Schroders plc 
  subject to the 
  notification obligation: 
--------------------------------------------------------  ------------------------------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------------------  ------------------------------------------------------------------------ 
 5. Date of the transaction                                                               09.06.15 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
--------------------------------------------------------  ------------------------------------------------------------------------ 
 6. Date on which issuer                                                                  10.06.15 
  notified: 
--------------------------------------------------------  ------------------------------------------------------------------------ 
 7. Threshold(s) that is/are                                                           From 11% - 10% 
  crossed or 
  reached: 
--------------------------------------------------------  ------------------------------------------------------------------------ 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------------- 
 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 
                  Shares               Voting                                       rights 
                                       Rights 
--------------  -------------------  -----------------  ------------------------  ----------------------  ------------------------ 
                                                         Direct                    Direct   Indirect       Direct      Indirect 
--------------        -------------    -------------    ------------------------  -------  -------------  ----------  ------------ 
 
    Ordinary 
 
  GB00B1722W11       19,624,059           16,159,807                19,550,993       N/A      16,086,741       N/A        10.933% 
                -------------------  -----------------  ------------------------  -------  -------------  ----------  ------------ 
 
 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 
                                         Period                                     may be 
                                                                                    acquired if 
                                                                                    the 
                                                                                    instrument 
                                                                                    is 
                                                                                    exercised/ 
                                                                                    converted. 
--------------------  ---------------  -----------------------------------------  ------------------------  ---------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise           Expiration       Exercise/                   Number of voting          % of voting 
 financial          price             date             Conversion                   rights instrument         rights 
 instrument                                            period                       refers to 
----------------  -----------------  ---------------  --------------------------  ------------------------  ---------------------- 
       CFD               N/A               N/A                    N/A                                        Nominal     Delta 
----------------  -----------------  ---------------  --------------------------  -------                   ----------  ---------- 
                                                                                           61,488             0.042%         1 
--------------        -------------    -------------        --------------------  ------------------------  ----------  ---------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                     Percentage of voting rights 
----------------------------------------------------------  ---------------------------------------------------------------------- 
                        16,148,229                                                          10.975% 
----------------------------------------------------------  ---------------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 113,532 0.077% 
  Schroder Investment Management Limited 15,650,538 10.637% 
  Schroder Investment Management (North America) Limited 
  384,159 0.261% 
 
 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 shares referred to in 
  13. Additional information:                                 section 9 are held in portfolios 
                                                              managed by those firms on 
                                                              a discretionary basis for 
                                                              clients under investment 
                                                              management agreements. This 
                                                              disclosure has been calculated 
                                                              based on issue share capital 
                                                              amount 147,137,885. 
----------------------------------------------------------  ---------------------------------------------------------------------- 
 14. Contact name: 
                                                                                          Chloe Talbot 
----------------------------------------------------------  ---------------------------------------------------------------------- 
 
 15. Contact telephone number:                                                            020 7658 6000 
----------------------------------------------------------  ---------------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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