Holding(s) in Company

RNS Number : 2763Z

Dawnay, Day Sirius

17 July 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Dawnay Day Sirius Ltd
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Credit Agricole Cheuvreux International Ltd
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):	14/07/08
6. Date on which issuer notified:	16/07/08
7. Threshold(s) that is/are crossed or reached:	Less than 3%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GG00B1W3VF54	Situation previous to the triggering transaction		Resulting situation after the triggering transaction Less than 3%
	Number of shares 13,630,719	Number of voting rights 13,630,719	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect

B: 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

Total (A+B)
Number of voting rights	Percentage of voting rights

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

SAS Rue La Boétie Crédit Agricole SA Calyon SA Crédit Agricole Cheuvreux SA Crédit Agricole Cheuvreux International Limited  Less than 3%

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:
14 Contact name:	Gabrielle Burne
15. Contact telephone name:	0207 214 6037

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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