TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DERWENT LONDON PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (x)
An acquisition or disposal of 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): (x) Adjustment by Blackrock to the calculation of notifiable interest in voting rights.
3. Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
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 if different):
10th December, 2013
6. Date on which issuer notified:
13th December, 2013
7. Threshold(s) that is/are crossed or reached:
Holding has gone below 5.00%
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 |
GB0002652740 |
4,879,094 |
4,879,094 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
GB0002652740 |
N/A |
N/A |
N/A |
N/A |
< 5.00% |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
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 Date |
Expiration date |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
|
< 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
BlackRock Investment Management (UK) Limited - < 5.00%
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name:
T.J. KITE
15. Contact telephone number:
020 7659 3000