2 Oct 2017 16:29
TR-1 MAJOR SHAREHOLDING NOTIFICATION
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Debenhams plc
2. Reason for the notification
An acquisition or disposal of financial instruments
3. Full name of person(s) subject to the notification obligation:
Deutsche Bank AG
City and Country of registered office: Frankfurt, Germany
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date on which the threshold was crossed or reached:
28 September 2017
6. Date on which issuer notified:
2 October 2017
7. Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached:
Percentage of voting rights attached to shares: 2.48%
Percentage of voting rights through financial instruments: 2.56%
Total in percentage: 5.04%
Total number of voting rights of issuer: 1,227,822,150
Position of previous notification:
Percentage of voting rights attached to shares: Below notifiable threshold
Percentage of voting rights through financial instruments: Below notifiable threshold
Total in percentage: Below notifiable threshold
8. Notified details:
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00B126KH97 | 30,406,119 | 0 | 2.48% | 0 |
SUBTOTAL 8. A | 30,406,119 | 2.48% | ||
B: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
N/A
B 2 Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
Swaps - Equity
| 03-01-2020 | 31,489,881 | 2.56%
| ||
SUBTOTAL 8.B.2 |
31,489,881
|
2.56%
|
9. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Proxy Voting:
10. Incase of the proxy holder, please identify:
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A
11. Additional Information:
12. Contact Name/Telephone Number:
Paul Eardley
Company Secretary
Telephone 0203 549 6000
Debenhams plc
LEI5493007MMUEIF4NJG110