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Pin to quick picksDunelm Regulatory News (DNLM)

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Holding(s) in Company

25 Sep 2017 13:50

RNS Number : 7299R
Dunelm Group plc
25 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Dunelm Group

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Royal London Asset Management Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

HSBC Global Custody Nominees (UK) Ltd

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

22nd September 2017

6. Date on which issuer notified (DD/MM/YYYY):

25/09/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.0107%

 

5.0107%

 

10,105,655

 

Position of previous notification (if

applicable)

4.9958%

 

4.9958%

 

 

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

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)

 

GB00B1CKQ739

 

 

10,105,655

 

N/A

 

5.0107%

 

N/A

SUBTOTAL 8. A

 

10,105,655

 

 

5.0107%

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

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

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Royal London Asset Management Ltd

 

5.0107%

 

 

5.0107%

 

10. In case of proxy voting, 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 informationxvi

 

Calculated % based on shares outstanding of 201,683,000

 

Place of completion

London, United Kingdom

Date of completion

25th September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDMGZLZKVGNZM
Date   Source Headline
18th Jul 20197:00 amRNSDirector/PDMR Shareholding
12th Jul 20197:00 amRNSDirector/PDMR Shareholding
10th Jul 20197:00 amRNSDirectorate Change
10th Jul 20197:00 amRNSFourth Quarter Trading Update
28th Jun 20197:00 amRNSTotal Voting Rights
20th Jun 20197:00 amRNSTrading Update
31st May 20197:00 amRNSTotal Voting Rights
10th Apr 20197:00 amRNSThird Quarter Trading Update
9th Apr 20197:00 amRNSBlock listing Interim Review
9th Apr 20197:00 amRNSBlock listing Interim Review
9th Apr 20197:00 amRNSBlock listing Interim Review
9th Apr 20197:00 amRNSBlock listing Interim Review
29th Mar 20197:00 amRNSTotal Voting Rights
13th Feb 20197:00 amRNSInterim Results
7th Jan 20197:00 amRNSSecond Quarter Trading Update
7th Dec 20187:00 amRNSGift of shares and Director/PDMR holding
7th Dec 20187:00 amRNSHolding(s) in Company
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3rd Dec 20187:00 amRNSDirector/PDMR Shareholding
29th Nov 201812:40 pmRNSResult of AGM
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15th Oct 20187:00 amRNSDirector/PDMR Shareholding
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29th Aug 20187:00 amRNSBoard Changes
23rd Aug 201810:49 amRNSDirector Declaration
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23rd Jul 20187:00 amRNSDirector/PDMR Shareholding
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29th May 20187:00 amRNSDirector/PDMR Shareholding
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18th May 20187:00 amRNSAppointment of Chief Financial Officer
12th Apr 20187:00 amRNSThird Quarter Trading Update
10th Apr 20187:00 amRNSBlock listing Interim Review
10th Apr 20187:00 amRNSBlock listing Interim Review
10th Apr 20187:00 amRNSBlock listing Interim Review
10th Apr 20187:00 amRNSBlock listing Interim Review
3rd Apr 20187:00 amRNSConfirmation of appointment of Rachel Osborne
23rd Mar 20188:28 amRNSTR-1

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