focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunelm Regulatory News (DNLM)

Share Price Information for Dunelm (DNLM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,012.00
Bid: 1,012.00
Ask: 1,016.00
Change: -3.00 (-0.30%)
Spread: 4.00 (0.395%)
Open: 1,018.00
High: 1,018.00
Low: 1,005.00
Prev. Close: 1,015.00
DNLM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

3 Mar 2017 11:44

RNS Number : 4889Y
Dunelm Group plc
03 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Dunelm Group

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Royal London Asset Management Limited

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

Registered Shareholder

Nominal

%

HSBC Global Custody Nominees (UK) Ltd

8,076,529

 

4.0046

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

27 February 2017

6. Date on which issuer notified:

28 February 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 4%

 

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

8,030,126

 

 

8,030,126

 

 

8,076,529

 

8,076,529

 

N/A

4.0046%

 

N/A

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

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

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,076,529

 

4.0046%

 

 

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

 

See 4 above

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:

14. Contact name:

Karl Casey

15. Contact telephone number:

0207 506 6652

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDMGGFMFFGNZM
Date   Source Headline
6th May 20149:00 amRNSTR-1: Notification of Major Interest in Shares
2nd May 20145:30 pmRNSTransaction in Own Shares
1st May 20145:30 pmRNSTransaction in Own Shares
30th Apr 20145:18 pmRNSTransaction in Own Shares
30th Apr 201410:00 amRNSTotal Voting Rights
24th Apr 20145:45 pmRNSTransaction in Own Shares
24th Apr 201411:13 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
14th Apr 20142:10 pmRNSHolding(s) in Company
11th Apr 20147:00 amRNSBlocklisting six monthly return
11th Apr 20147:00 amRNSBlocklisting six monthly return
11th Apr 20147:00 amRNSBlocklisting six monthly return - sharesave scheme
11th Apr 20147:00 amRNSBlocklisting six monthly return
8th Apr 20147:00 amRNSDirector/PDMR Shareholding
31st Mar 20147:00 amRNSTotal Voting Rights
28th Feb 20149:00 amRNSTotal Voting Rights
20th Feb 20145:22 pmRNSTransaction in Own Shares
18th Feb 20145:30 pmRNSTransaction in Own Shares
17th Feb 20145:25 pmRNSTransaction in Own Shares
14th Feb 20145:15 pmRNSTransaction in Own Shares
13th Feb 20145:50 pmRNSTransaction in Own Shares
12th Feb 20145:43 pmRNSTransaction in Own Shares
11th Feb 20147:00 amRNSHalf Yearly Report
31st Jan 20149:36 amRNSAuditor change
31st Jan 20149:36 amRNSTotal Voting Rights
7th Jan 20147:00 amRNSTrading Update
31st Dec 20137:00 amRNSTotal Voting Rights
16th Dec 20134:45 pmRNSHolding(s) in Company
10th Dec 20139:45 amRNSDirector Declaration
5th Dec 20135:30 pmRNSTransaction in Own Shares
5th Dec 20137:00 amRNSDirector/PDMR Shareholding
3rd Dec 20135:45 pmRNSTransaction in Own Shares
2nd Dec 20135:45 pmRNSTransaction in Own Shares
2nd Dec 20137:30 amRNSTransaction in Own Shares
29th Nov 20135:40 pmRNSTreasury Shares - Trading Form
28th Nov 20135:20 pmRNSTransaction in Own Shares
27th Nov 20135:20 pmRNSTransaction in Own Shares
27th Nov 20137:00 amRNSTransaction in Own Shares
25th Nov 20135:30 pmRNSTransaction in Own Shares
22nd Nov 20135:45 pmRNSTransaction in Own Shares
21st Nov 20135:45 pmRNSTransaction in Own Shares
20th Nov 20135:30 pmRNSTransaction in Own Shares
19th Nov 20135:35 pmRNSTransaction in Own Shares
18th Nov 20135:09 pmRNSTransaction in Own Shares
15th Nov 20135:45 pmRNSTransaction in Own Shares
14th Nov 20135:55 pmRNSTransaction in Own Shares
13th Nov 20135:45 pmRNSTransaction in Own Shares
12th Nov 201312:45 pmRNSDirector Declaration
12th Nov 201312:45 pmRNSResult of AGM
1st Nov 20132:20 pmRNSHolding(s) in Company
31st Oct 20137:00 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.