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Holding(s) in Company

19 Jan 2016 14:47

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

Daniel Stewart Securities Plc

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("Daniel Stewart" or "the Company")

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Holding(s) in Company

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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

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2 Reason for the notification (please tick the appropriate box or boxes):

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An acquisition or disposal of voting rights

x

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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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An event changing the breakdown of voting rights

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Other (please specify):

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3. Full name of person(s) subject to thenotification obligation: iii

Mr Robert Terry & Quob Park Estate Limited

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

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

19 January 2016

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6. Date on which issuer notified:

19 January 2016

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

7%, 8%

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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

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% of voting rights xix, xx

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Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

83,942,091

8.81 %

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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

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