11 Mar 2015 15:30

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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DERWENT LONDON PLC
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2. Reason for the notification (please place an X inside the appropriate bracket/s):
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An acquisition or disposal of voting rights: (x)
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An acquisition or disposal of 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 the notification obligation:
Norges Bank
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4. Full name of shareholder(s) (if different from 3.) :
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5. Date of the transaction (and date on which the threshold is crossed or reached if different):
06 March 2015
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6. Date on which issuer notified:
09 March 2015
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7. Threshold(s) that is/are crossed or reached:
Above 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Number of shares | Number of voting Rights | |
GB0002652740 | 3,295,900 | 3,295,900 |
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ÂResulting situation after the triggering transaction
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Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
GB0002652740 | 3,350,581 | 3,350,581 | 3.03% |
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B: Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument | Exercise Date | Expiration date | Exercise/Conversion period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||
Nominal | Delta | ||||||
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Total (A+B+C)
Number of voting rights | % of voting rights |
3,350,581 | 3.03% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
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N/A
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Proxy Voting:
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10. Name of the proxy holder: Norges Bank
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11. Number of voting rights proxy holder will cease to hold: N/A
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12. Date on which proxy holder will cease to hold voting rights: N/A
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13. Additional information:
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14. Contact name:
T.J. KITE
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15. Contact telephone number:
020 7659 3000