27 Apr 2016 09:06
For filings with the FCA include the annex | Β | ||||
For filings with issuer exclude the annex | Β | ||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Darty plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ΓΌ | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Β | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β | ||||
An event changing the breakdown of voting rights | Β | ||||
Other (please specify): | Type 1 Disclosure as per the Transparency II Directive Regulation | ΓΌ | |||
3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc | ||||
4. Full name of shareholder(s)Β (if different from 3.):iv | Schroder Investment Management Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 25.04.16 | ||||
6. Date on which issuer notified: | 26.04.16 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | ||||
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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 | ||||||||||||
Β | 38,741,130 Β | 38,741,130 Β | 2,422,485 Β | N/A Β | 2,422,485 Β | N/A Β | 0.457% Β | |||||||||
Ordinary Β GB0033040113 | ||||||||||||||||
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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 | ||||||||||||
Β | Β | Β | Β | Β | ||||||||||||
Β | ||||||||||||||||
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 Β | % of voting rights xix, xx Β | |||||||||||
Β | Β | Β | Β | Β | Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,422,485 | 0.457% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Β Schroder Investment Management Limited 2,422,485 0.457% | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | Β | |
11. Number of voting rights proxy holder will ceaseto hold: | Β | |
12. Date on which proxy holder will cease to holdvoting rights: | Β | |
Β | ||
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 529,553,216. | |
14. Contact name: | Β Simon Enoch | |
15. Contact telephone number: | Β 020 7269 1400 | |
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