14 Dec 2010 17:08
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DCD Media plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
Gartmore Investment Limited
4. Full name of shareholder(s) (if different from 3.):
See section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 December 2010
6. Date on which issuer notified:
13 December 2010
7. Threshold(s) that is/are crossed or reached:
36%
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 | |
Number of shares | Number of voting Rights | |
GB00B236PC52 | 13,201,266 | 13,201,266 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct (x) | Indirect (xi) | Direct | Indirect | |
GB00B236PC52 | 12,385,996 | 12,385,996 | 20.159% | ||
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 |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument | Exercise price | Expiration date | Exercise/Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Convertible Loan | N/A | N/A | N/A | 9,612,421 | 15.645% | |
Total (A+B+C)
Number of voting rights | % of voting rights |
21,998,417 | 35.804% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Shares Held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner | |
Equities | ||||
Gartmore Fund Managers Limited | 2,996,008 | 4.876 | HSBC Global Custody Nominee UK Ltd | Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
Gartmore Investment Limited | 2,800,988 | 4.559 | Nortrust Nominees Limited | Strathclyde Pension Fund |
6,589,000 | 10.724 | Vidacos Nominees Ltd A/C 2303 | The Alphagen Volantis Fund Limited |
Convertible Loan Notes Held | UK Registered Owner | Beneficial Owner | |
Convertible Loan Stock 2005/2012 | |||
Gartmore Fund Managers Limited | 1,191,327 | HSBC Global Custody Nominee UK Ltd | Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
Gartmore Investment Limited | 762,168 | Nortrust Nominees Limited | Strathclyde Pension Fund |
2,286,987 | Vidacos Nominees Ltd A/C 2303 | The Alphagen Volantis Fund Limited | |
Convertible Loan Stock 2007/2012 | |||
Gartmore Fund Managers Limited | 1,509,198 | HSBC Global Custody Nominee UK Ltd | Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
Gartmore Investment Limited | 965,532 | Nortrust Nominees Limited | Strathclyde Pension Fund |
2,897,208 | Vidacos Nominees Ltd A/C 2303 | The Alphagen Volantis Fund Limited |
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:
All figures are based on the Company's issued share capital of 61,441,265 as provided by Exshare
Email contact RDU@Gartmore.com
14. Contact name:
RDU
15. Contact number:
0207 782 2224
A: Identity of the persons or legal entity subject to the notification obligation
Full name:
Contact address
Phone number:
Other useful information
B: Identity of the notifier, if applicable
Full name:
Gartmore Investment Limited
Contact address:Gartmore House, 8 Fenchurch Place, London EC3M 4PB
Phone number & email:
020 7782 2224
RDU@Gartmore.com
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
Asset Manager
DCD.L (DCD)