For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Dunelm Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Hermes Equity Ownership Services Limited |
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4. Full name of shareholder(s) |
Shares are held by the relevant custodian(s) |
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5. Date of the transaction and date on |
2 February 2012 |
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6. Date on which issuer notified: |
3 February 2012 |
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7. Threshold(s) that is/are crossed or |
2% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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B1CKQ73 |
6,404,286 |
3.16734% |
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4,849,936 |
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2.39861% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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4,849,936
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2.39861%
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9. Chain of controlled undertakings through which the voting rights and/or the |
BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 2.39861%)*
* This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.
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Proxy Voting: |
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10. Name of the proxy holder: |
See Comment in Section 9. |
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11. Number of voting rights proxy holder will cease |
See Comment in Section 9. |
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12. Date on which proxy holder will cease to hold |
See Comment in Section 9. |
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14. Contact name: |
James Sherry |
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15. Contact telephone number: |
020 7702 6110 |
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Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in sharesxxii |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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Hermes Equity Ownership Services Limited |
Contact address (registered office for legal entities)
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1 Portsoken Street, London E1 8HZ |
Phone number & email
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020 7702 0888 |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable |
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Full name
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Hermes Fund Managers Limited |
Contact address
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1 Portsoken Street, London E1 8HZ |
Phone number & email
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020 7702 6110 j.sherry@hermes.co.uk |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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Please contact James Sherry the above number for further information. Copy sent to dawn.durrant@dunelm-mill.co.uk |
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For notes on how to complete form TR-1 please see the FSA website. |