TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Dart Group Plc |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
x |
|||
An acquisition or disposal of qualifying 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): |
|
|
||
3. Full name of person(s) subject to the |
Baker Street Capital Ltd., Baker Street Capital LLC, Vadim Perelman |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
28 June 2010 |
|||
6. Date on which issuer notified: |
28 June 2010 |
|||
7. Threshold(s) that is/are crossed or |
3% |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
|
Direct |
Indirect |
Direct |
Indirect |
||||||||||||
GB00B1722W11 |
4,531,757 |
4,531,757 |
4,031,757 |
4,031,757 |
|
2.855% |
|
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
4,031,757 |
2.855% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Vadim Perelman is the Managing Partner of Baker Street Capital LLC, a California LLC, which is the investment manager of Baker Street Capital LP., a Delaware Limited Partnership that is the shareholder of Dart Group. Both Vadim Perelman and Baker Street Capital LLC could be considered shareholders by way of their control of the shares owned by Baker Street Capital LP. |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
|
|
15. Contact telephone number: |
|
|