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Latest Share Chat

Holding(s) in Company

20 Dec 2012 13:56

RNS Number : 0492U
Dolphin Capital Investors Limited
20 December 2012
 



 

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:

Dolphin Capital Investors Limited

 

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

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

No

 

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

 

F&C Asset Management plc

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

 

See box 9 below

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

 

 

19 December 2012

6. Date on which issuer notified:

 

 

20 December 2012

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

 

 

5%

  

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

ISIN VGG2803G1028 EUR0.01

32,638,407

32,638,407

31,964,717

-

31,964,717

-

4.98%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

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

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

31,964,717

4.98%

 

 

 

 

 

 

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

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

FPP UK Equity Fund

21,717,634

3.38%

HSBC GS Nominees Limited

No other client holds over 3%

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

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:

 

Calculation based on total voting rights of 642,440,167

14 Contact name:

 

Stephen Macnamara, F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1148

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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