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12 Jun 2009 13:02
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TR-1(i):ย NOTIFICATION OF MAJOR INTERESTS IN SHARES
1.ย Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DCD Media plcย
2.ย Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to
which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify):ย (ย Yesย )
Inclusion of convertible bonds acquired prior to the rule changeย ย ย
3.ย Full name of person(s) subject to the notification obligation:
Highbridge Capital Management, LLCย ย ย ย
4.ย Full name of shareholder(s)ย (if different from 3.):
5.ย Date of the transaction (and date on which the threshold is crossed orย reached if different):
ย 1 June 2009
6.ย Date on which issuer notified:
3ย June 2009
7.ย Threshold(s) that is/are crossed or reached:
46%
8.ย Notified details:
A:ย Voting rights attached to shares:
|
Class/type of sharesย if possible using the ISIN CODE |
Situation previous to the Triggering transactionย |
|
|
Number of shares |
Number of voting Rightsย |
|
|
GB00B236PC52 |
0 |
0 |
Resulting situation after the triggering transaction (vii)
|
Class/type of sharesย if possible using the ISIN CODE |
Number of shares |
Number of voting rightsย |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
|
GB00B236PC52 |
0 |
0 |
0 |
0% |
0% |
B:ย Qualifyingย Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Periodย |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instrumentsย with similar economic effect to Qualifying Financial Instrumentsย
Resulting situation after the triggering transactionย (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers toย |
% of voting rightsย |
|
|
Nominalย |
Delta |
|||||
|
Convertibleย bond Convertible bond |
28p 28p |
07/08/12 31/12/09 |
06/08/12 01/06/09 - 30/12/09 |
8,928,572 15,832,650 |
46.30% |
|
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
24,761,222 |
46.30% |
9.ย Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable:
Highbridge Capital Management, LLC: 24,761,222ย (46.30%)ย
Proxy Voting:
10.ย Name of the proxy holder:
N/A
ย
11.ย Number of voting rights proxy holder will cease to hold:
N/A
12.ย Date on which proxy holder will cease to hold voting rights:
N/A
13.ย Additional information:
14.ย Contact name:
Michael Kirwan
15.ย Contact number:
020 7325 1413
A: Identity of the personsย or legal entity subject to the notification obligation
Full name:
Highbridge Capital Management, LLCContact addressย
9 West 57thย Street,ย New York,ย NYย 10019,ย USA
Phone number:
001 212 287 4900
Other useful informationย (atย least legal representative for legal persons):
N/A
B: Identity of the notifier, if applicableย
Full name:
Michael Kirwan
Contact address:JP Morgan Chase, 13thย Floor, 125ย Londonย Wall,ย London,ย EC2Y 5AJ
Phone numberย & email:
020 7325 1413
michael.d.kirwan@jpmorgan.com
Other useful informationย (e.g. functional relationship with the person or legal entity subject to the notification obligation)
N/A
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