Daily Internet PLC Holding(s) in Company (5008T)

TIDMDAIP

RNS Number : 5008T

Daily Internet PLC

20 November 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                              Daily Internet 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                             Yes 
---------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial                       No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
---------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with                           No 
  similar economic effect to qualifying financial 
  instruments 
---------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights                         No 
---------------------------------------------------------  ------------------------------- 
 Other (please                                                            No 
  specify): 
--------------------------------------------------------   ------------------------------- 
 3. Full name of person(s)                                 ISIS EP LLP 
  subject to the 
  notification obligation: 
  (iii) 
--------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                            Baronsmead VCT plc holds 4.05% 
  (if different from 3.):(iv)                               Baronsmead VCT 2 plc holds 
                                                            4.05% 
                                                            Baronsmead VCT 3 plc holds 
                                                            4.05% 
                                                            Baronsmead VCT 4 plc holds 
                                                            4.05% 
                                                            Baronsmead VCT 5 plc holds 
                                                            1.8% 
--------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                19/11/2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
--------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                   20/11/2013 
  notified: 
--------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                       18% 
--------------------------------------------------------  -------------------------------- 
 
 
 
 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) 
---------------    ------------   ------------   -------------  ---------  -----------  --------  --------- 
 
 
   Ord GBP0.005 
   GB00B1Z8BM45                                                                                    18.02% 
                                                                           -----------  --------  --------- 
  Nil                                                                       66,666,667 
 --------------        --------------------------------------------------  -----------  --------  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                      Number of voting       % of voting 
  financial          date           Conversion                     rights that            rights 
  instrument         (xiii)         Period (xiv)                   may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
-----------------  -------------  -----------------------------  ---------------------  ------------------- 
                                                                                         Nil 
-----------------  -------------  -----------------------------  ---------------------  ------------------- 
 
 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 
------------------------------------------------  --------------------------------------------------------- 
                                                   18.02% 
   66,666,667 
------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
   ISIS EP LLP 
   Baronsmead VCT plc holds 4.05% 
   Baronsmead VCT 2 plc holds 4.05% 
   Baronsmead VCT 3 plc holds 4.05% 
   Baronsmead VCT 4 plc holds 4.05% 
   Baronsmead VCT 5 plc holds 1.8% 
   Registered name: Chase Nominees Limited 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                   ISIS EP LLP 
----------------------------------------------  --------------- 
 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:                               Karen Huxley 
----------------------------------------------  --------------- 
 15. Contact telephone number:                   020 7506 5643 
----------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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