The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDTG.L Regulatory News (DTG)

  • There is currently no data for DTG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Jun 2010 18:00

RNS Number : 4719O
Dart Group PLC
29 June 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dart Group Plc

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):

In Specie Transfer Out

3. Full name of person(s) subject to the notification obligation:

Schroders plc

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

5. Date of the transaction and date on which the threshold is crossed or reached:

28 June 2010

6. Date on which issuer notified:

29 June 2010

7. Threshold(s) that is/are crossed or reached:

16% - 17%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Ordinary

 

GB00B1722W11

27,332,647

23,332,647

28,297,647

N/A

24,297,647

N/A

17.21%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,297,647

17.21%

 

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

 

Schroder Investment Management Limited 24,297,647 17.21%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

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.

14. Contact name:

Taryn O'Donoghue

15. Contact telephone number:

020 7658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLQKLFLBQFEBBX
Date   Source Headline
16th Dec 20102:05 pmRNSHolding(s) in Company
23rd Nov 201011:24 amRNSDividend Declaration
18th Nov 20107:00 amRNSHalf Yearly Report
13th Oct 201012:40 pmRNSHolding(s) in Company
5th Oct 20107:00 amRNSTrading Statement and Notice of Results
30th Sep 20101:55 pmRNSBlock admission
30th Sep 20107:00 amRNSBlocklisting Interim Review & Total Voting Rights
23rd Sep 201010:01 amRNSPosting of Annual Report and Accounts
8th Sep 201011:36 amRNSHolding(s) in Company
3rd Sep 20105:32 pmRNSGrant of Options
2nd Sep 201011:33 amRNSAGM Statement
31st Aug 20104:08 pmRNSTotal Voting Rights
2nd Aug 201010:47 amRNSTotal Voting Rights
1st Jul 20103:48 pmRNSTotal Voting Rights
1st Jul 20109:13 amRNSHolding(s) in Company
29th Jun 20106:00 pmRNSHolding(s) in Company
29th Jun 20105:58 pmRNSHolding(s) in Company
29th Jun 20105:56 pmRNSHolding(s) in Company
24th Jun 20107:00 amRNSFinal Results
30th Apr 201011:14 amRNSTotal Voting Rights
22nd Apr 20103:39 pmRNSHolding(s) in Company
20th Apr 201012:50 pmRNSTrading Statement
12th Apr 20105:08 pmRNSHolding(s) in Company
31st Mar 201011:00 amRNSBlock admission
31st Mar 20107:00 amRNSBlocklisting Interim Review
5th Mar 201011:38 amRNSHolding(s) in Company
17th Feb 201011:55 amRNSDirector/PDMR Shareholding
1st Feb 20102:53 pmRNSTotal Voting Rights
25th Jan 20102:01 pmRNSHolding(s) in Company
31st Dec 20097:00 amRNSTotal Voting Rights
19th Nov 20091:42 pmRNSDividend Declaration
19th Nov 20097:00 amRNSHalf Yearly Report
30th Sep 20097:00 amRNSBlocklisting Interim Review
30th Sep 20097:00 amRNSPosting of Annual Report and Accounts
30th Sep 20097:00 amRNSTotal Voting Rights
23rd Sep 200911:27 amRNSGrant of Options
9th Sep 20091:18 pmRNSAGM Statement
8th Sep 20091:56 pmRNSHolding(s) in Company
1st Sep 200912:31 pmRNSTotal Voting Rights
4th Aug 20092:37 pmRNSDividend Declaration
30th Jul 20097:00 amRNSPreliminary results announcement
29th Jul 20094:40 pmRNSSecond Price Monitoring Extn
29th Jul 20094:35 pmRNSPrice Monitoring Extension
2nd Jun 20098:50 amRNSTotal Voting Rights
28th May 20097:00 amRNSDirectorate Change
17th Apr 200911:23 amRNSHolding(s) in Company
14th Apr 20097:00 amRNSPre-close trading update
6th Apr 20094:41 pmRNSSecond Price Monitoring Extn
6th Apr 20094:35 pmRNSPrice Monitoring Extension
2nd Mar 20093:14 pmRNSHolding(s) in Company

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.