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19 Mar 2009 12:47
Daniel Stewart Securities plc
Holding(s) in Company
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:
Daniel Stewart Securities plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Brookwell Limited
4. Full name of shareholder(s):
Nortrust Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
19 February 2009
6. Date on which issuer notified:
23 February 2009
7. Threshold(s) that is/are crossed or reached:
>4%
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 (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB0004602842 |
0 |
0 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB0004602842 |
12,480,000 |
12,480,000 |
4.79% |
||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
12,480,000 |
4.79% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will acquire to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Progressive AIM Realisation Limited is Investment Manager to Brookwell Limited
14. Contact name:
Russell Scott
15. Contact:
020 7490 4355
Daniel Stewart Securities Plc (DAN)
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