19 Nov 2015 16:15
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Dunelm Group PLC ย | ||||
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 | ย | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ย | ||||
An event changing the breakdown of voting rights | ย | ||||
Other (please specify): | ย | ย | |||
3. Full name of person(s) subject to thenotification obligation: iii | AXA Investment Managers S.A. | ||||
4. Full name of shareholder(s)ย (if different from 3.):iv | ย | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13 November 2015 | ||||
6. Date on which issuer notified: | 16 November 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5.00 % | ||||
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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 | |||
GB00B1CKQ739 | 10,121,596 | 10,121,596 | 0 | 0 | 10,136,596 | 0.00 % | 5.01 % |
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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 |
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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 ย | % of voting rights xix, xx | |
Nominal | Delta | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
10,136,596 | 5.01 % |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | ย | |
11. Number of voting rights proxy holder will ceaseto hold: | ย | |
12. Date on which proxy holder will cease to holdvoting rights: | ย | |
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13. Additional information: | ย | |
14. Contact name: | Pascaline HAYE | |
15. Contact telephone number: | +33 1 44 45 77 01 | |
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