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: 1,101.00
Bid: 1,096.00
Ask: 1,098.00
Change: 5.00 (0.46%)
Spread: 2.00 (0.182%)
Open: 1,102.00
High: 1,110.00
Low: 1,090.00
Prev. Close: 1,096.00
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
26th Mar 20103:35 pmRNSDirector/PDMR Shareholding
23rd Mar 20105:00 pmRNSDirector/PDMR Shareholding
23rd Mar 20105:00 pmRNSTransaction in Own Shares
19th Mar 20108:03 amRNSDirector/PDMR Shareholding
18th Mar 20109:45 amRNSResult of EGM
3rd Mar 20103:05 pmRNSBlocklisting Interim Review
3rd Mar 20103:03 pmRNSBlocklisting Interim Review
3rd Mar 20103:02 pmRNSBlocklisting Interim Review
2nd Mar 20107:00 amRNSGift of shares
26th Feb 20109:42 amRNSDirector/PDMR Shareholding
26th Feb 20109:39 amRNSTotal Voting Rights
25th Feb 20105:42 pmRNSDirector/PDMR Shareholding
25th Feb 20107:00 amRNSProposed return of capital
25th Feb 20107:00 amRNSHalf Yearly Report
10th Feb 20105:18 pmRNSTransaction in Own Shares
4th Feb 201011:00 amRNSTransaction in Own Shares
27th Jan 20105:53 pmRNSTransaction in Own Shares
20th Jan 20105:00 pmRNSTransaction in Own Shares
13th Jan 201011:30 amRNSTransaction in Own Shares
12th Jan 20107:00 amRNSTrading Update
7th Jan 20104:07 pmRNSTransaction in Own Shares
23rd Dec 20092:13 pmRNSTotal Voting Rights
14th Dec 20091:17 pmRNSDirector/PDMR Shareholding
7th Dec 20093:05 pmRNSDate of next trading update
30th Nov 20097:00 amRNSTotal Voting Rights
18th Nov 20098:57 amRNSRIS shares out of treasury
12th Nov 20095:03 pmRNSRIS shares out of treasury Barton Slade
12th Nov 20092:26 pmRNSResult of AGM
6th Nov 200910:47 amRNSTransaction in Own Shares
3rd Nov 20097:00 amRNSInterim Management Statement
15th Oct 200911:30 amRNSAnnual Information Update
14th Oct 20097:00 amRNSSite Visit
7th Oct 20099:20 amRNSSECONDARY PLACING OF ORDINARY SHARES
6th Oct 20094:52 pmRNSPROPOSED SECONDARY PLACING OF ORDINARY SHARES
5th Oct 20097:00 amRNSAnnual Financial Report
30th Sep 20092:59 pmRNSTotal Voting Rights
24th Sep 20092:33 pmRNSDirector/PDMR Shareholding
24th Sep 20092:28 pmRNSTransaction in Own Shares
18th Sep 20093:52 pmRNSDirector/PDMR Shareholding
18th Sep 200910:55 amRNSBlocklisting Interim Review
18th Sep 200910:53 amRNSBlocklisting Interim Review
18th Sep 200910:49 amRNSBlocklisting Interim Review
15th Sep 20091:14 pmRNSCorrection - Dividend Record Date
15th Sep 20097:00 amRNSFinal Results
14th Aug 20098:53 amRNSBoard Appointment
13th Jul 20097:00 amRNSTrading Update
21st May 20097:00 amRNSAppointment of joint broker
30th Apr 200910:53 amRNSTotal Voting Rights
28th Apr 20097:00 amRNSInterim Management Statement
1st Apr 200912:51 pmRNSTransfer of shares out of treasury

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.