Holding(s) in Company

RNS Number : 1560I
Dart Group PLC
05 March 2010
 



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:

 

Dart Group Plc

 

 

2. Reason for 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 notification obligation:

Schroders plc 

 

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


 

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

 

02.03.10

 

 

6. Date on which issuer notified:

 

03.03.10

 

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

 

14% - 15%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

Ordinary

 

GB00B1722W11

 

23,817,647

 

20,067,647

 

25,917,647

 

N/A

 

21,917,647

 

N/A

 

15.522%

 

 

 

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage 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 price

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights






Nominal

Delta








 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

21,917,647

15.522%

 

 

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

 

Schroder Investment Management Limited   21,917,647    15.522%

 

 

Proxy Voting:

 

10. Name of proxy holder:

 


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:

 

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements

14 Contact name:

 

Chris Melrose

15. Contact telephone name:

 

020 7658 6000

 


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