Holding(s) in Company

RNS Number : 6037H

Derwent London PLC

01 December 2015

 

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: (   )

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)   Baseline notification required as a result of the implementation of changes to the Transparency Directive

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):

26 November, 2015

6. Date on which issuer notified:

30 November, 2015

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

Baseline notification required as a result of the implementation of changes to the Transparency Directive, holding remains above the previously disclosed threshold of 5%.

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	5,083,729	5,083,729

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	6,002,573	N/A	5.39%

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
Securities lending			187,965	0.16%

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/ Conversion period	Number of voting rights that may be acquired if the instrument is exercised/ converted.		% of voting rights
						Nominal	Delta
CFD				716,297		0.64%	0.64%

Total (A+B+C)

Number of voting rights	% of voting rights
6,906,835	6.21%

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 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

 

END

 

 

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