Holding(s) in Company

RNS Number : 0421F

Dawnay, Day Sirius

03 October 2008

 



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:

Dawnay Day Sirius Ltd

2. Reason for the notification (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 event changing the breakdown of voting rights: ( )

Other (please specify) : ( )

……………..

3. Full name of person(s) subject to the notification obligation:

Principle Capital Investment Trust plc

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

Bank of New York Nominees Ltd-

a/c 293891

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

2 October 2008

6. Date on which issuer notified:

3 October 2008

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

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
Ordinary Shares of npv	13,032,212	13,032,212

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	Indirect	Direct	Indirect
Ordinary Shares of  npv	15,432,212		15,432,212		5.11

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

Total (A+B)

Number of voting rights	% of voting rights
15,432,212	5.11

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:

……………..

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:

Brian Padgett, Principle Capital Fund Managers Ltd and 

Principle Capital GP Limited

15. Contact telephone number:

[phone]

 

END

 

 

HOLEAEEDEDSPFFE