Last checked at 7 Oct 2015 10:25
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 | Dolphin Capital Investors Eur0.01 | |||||||||
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 | Royal London Asset Management 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 | 06 October 2015 | |||||||||
6. Date on which issuer notified: | 07 October 2015 | |||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | |||||||||
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 | |||||||||||||
VGG2803G1028 | 27,341,645
| 27,341,645
| 23,968,400
| 23,968,400
| N/A |
2.6495%
| N/A | ||||||||||
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 | ||||||||||||||||
23,968,400
| 2.6495%
| ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
See 4 above | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: | ||
14. Contact name: | Karl Casey | |
15. Contact telephone number: | 0207 506 6652 | |