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Holding(s) in Company

19 Jan 2016 14:47

RNS Number : 3447M
Daniel Stewart Securities PLC
19 January 2016
 

19 January 2016

Daniel Stewart Securities Plc

 

("Daniel Stewart" or "the Company")

 

Holding(s) in Company

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

DANIEL STEWART SECURITIES PLC

 

 

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) subject to thenotification obligation: iii

Mr Robert Terry & Quob Park Estate Limited

 

 

4. Full name of shareholder(s)  (if different from 3.):iv

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 January 2016

 

 

6. Date on which issuer notified:

19 January 2016

 

 

7. Threshold(s) that is/are crossed orreached: vi, vii

7%, 8%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0004602842

57,091,352

57,091,352

83,942,091

83,942,091

8.81 %

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

83,942,091

8.81 %

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

All shares are held either directly by Robert Terry or via Quob Park Estate and voting rights are ultimately controlled by Robert Terry.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Tracey Terry,Quob Park Estate Limited

15. Contact telephone number:

01329 830501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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