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Pin to quick picksDp Aircraft I Regulatory News (DPA)

Share Price Information for Dp Aircraft I (DPA)

London Stock Exchange
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Share Price: 0.065
Bid: 0.06
Ask: 0.07
Change: 0.00 (0.00%)
Spread: 0.01 (16.667%)
Open: 0.065
High: 0.065
Low: 0.065
Prev. Close: 0.065
DPA Live PriceLast checked at -
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

23 Jun 2015 09:37

RNS Number : 9376Q
DP Aircraft I Limited
23 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

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

Tesco Pension Investment Limited

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

Tesco Pension Trustees Limited

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

12 June 2015

6. Date on which issuer notified:

23 June 2015

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

5%

 

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

10,000,000

10,000,000

10,000,0000

10,000,0000

0

4.78%

Ordinary Preference

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

N/A

N/A

N/A

N/A

N/A

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

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,000,000

4.78%

 

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

N/A

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:

14. Contact name:

Tesco Pension Investment Limited

15. Contact telephone number:

020 7786 4480

 

 

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