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DP Aircraft I is an Investment Trust

To obtain income returns and a capital return for its shareholders by acquiring, leasing and selling aircraft.

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Holding(s) in Company

12 Jun 2015 14:19

RNS Number : 0627Q
DP Aircraft I Limited
12 June 2015
 



 

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

DP Aircraft I Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

 

ü

Other (please specify):

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

CCLA Investment Management Ltd

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

COIF Charities Investment Fund

COIF Charities Ethical Investment Fund

CBF Church of England Investment Fund

Diocese of Westminster

LankellyChase Foundation

The Ely Board of Finance

The Land Trust

Southwell and Nottingham

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

12 June 2015

6. Date on which issuer notified:

12 June 2015

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

18%, 17%, 16%, 15% and 14%

 

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

GG00BBP6HP33

20,579,592

20,579,592

Nil

Nil

27,479,592

Nil

13.12%

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

27,479,592

13.12%

 

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

 

Not Applicable

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Last disclosure made on 17 November 2014 with a holding of 20,543,862 (18.1804%)

14. Contact name:

Jackie Fox

Jackie.fox@ccla.co.uk

15. Contact telephone number:

0207 489 6046

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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