25 Apr 2016 08:44
For filings with the FCA include the annex | Β | ||||
For filings with issuer exclude the annex | Β | ||||
Β | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
Β | Β | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Β Darty Plc GB0033040113 | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
An event changing the breakdown of voting rights | n/a | ||||
Other (please specify): | Β | n/a | |||
3. Full name of person(s) subject to thenotification obligation: iii | UBS Asset Management (Traditional and IFS) | ||||
4. Full name of shareholder(s) Β (if different from 3.):iv | Β | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20 April 2016 | ||||
6. Date on which issuer notified: | 22 April 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below Notifiable Threshold | ||||
| Β | Β | Β | Β | Β | Β |
Β
Β
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 | |||||||||||
Β | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Β Β GB0033040113 | 52,038,134 | 52,038,134 | - | - | Below Notifiable Threshold | - | Below Notifiable Threshold | ||||||||
Β | |||||||||||||||
Β | |||||||||||||||
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 | |||||||||||||||
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 | ||||||||||
- | - | - | - | - | Nominal | Delta | |||||||||
Β | - | ||||||||||||||
Β | |||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
Below Notifiable Threshold | Below Notifiable Threshold | ||||||||||||||
| Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
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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 Β Β Β | ||
Β | ||
Proxy Voting: | ||
10. Name of the proxy holder: | UBS Asset Management on behalf of a number of clients | |
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: | Β | |
14. Contact name: | Simon Enoch | |
15. Contact telephone number: | 020 7269 1400 | |
| Β | Β | Β |
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