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Holding(s) in Company

Thu, 6th Nov 2014 10:27

RNS Number : 3362W
Debenhams plc
06 November 2014

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TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

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 voting rights

3. Full name of person(s) subject to the notification obligation:

Schroders plc

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

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

04 November 2014

6. Date on which issuer notified:

05 November 2014

7. Threshold(s) that is/are crossed or reached

14% - 13%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

Situation previous to the triggering transaction: Ordinary shares of 0.01p each - 172,757,902

Number of voting rights: 172,757,902

Resulting situation after the triggering transaction:

Number of Shares Direct: 171,304,358 ordinary shares of 0.01p each

Number of voting rights Direct: None, Indirect: 171,304,358

Percentage of voting rights Direct: None, Indirect 13.97%

B: Financial Instruments

Resulting situation after the triggering transaction:

Type of financial instrument

Expiration date

Exercise/Convesrion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of Voting rights

Call Option 0.73012

Call Option 0.73773

Call Option 0.6932

Call Option 0.68414

Call Option 0.65773

Call Option 0.66126

Call Option 0.6857

12/11/2014

25/11/2014

11/12/2014

18/12/2014

06/01/2015

15/01/2015

27/01/2015

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(392,565)

(889,355)

(446,315)

(718,265)

(3,022,835)

(891,609)

(1,335,942)

(0.032%)

(0.073%)

(0.036%)

(0.059%)

(0.247%)

(0.073%)

(0.109%)

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting Situation after the triggering transaction:

Type of financial instrument

Exercise Price

Expiration date

Exercise / Conversion period

Number of voting rights instrument refers to

% of voting rights

Total A +B+C

Number of voting rights 171,304,358

Percentage of voting rights 13.97%

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

Schroder Investment Management Limited: 169,230,765 13.802%

Schroder Investment Management North America Limited 232,936 0.019%

Schroder & Co Limited: 1,840,657 0.150%

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact Name/Telephone Number:

Paul Eardley

Company Secretary

Telephone 020 3549 6000

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

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