Holding(s) in Company

RNS Number : 1030F

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 Limited
2. Reason for the 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		No
An event changing the breakdown of voting rights		No
Other (please specify): ______________		No
3. Full name of person(s) subject to notification obligation:	Wellington Management Company, LLP
4. Full name of shareholder(s)  (if different from 3):	BBH ISL Nominees Ltd. Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited
5. Date of transaction  (and date on which the threshold is crossed or reached if different):	02 October 2008
6. Date on which issuer notified:	03 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 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

GG00B1W3VF544 Ordinary Shares

18,131,257

18,131,257

14,827,391

14,827,391

4.91%

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 is exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

14,827,391

4.91%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BBH ISL Nominees Ltd. - 35,474 shares Mellon Nominees (UK) Ltd. - 5,903,409 shares Nortrust Nominees Limited - 191,836 shares ROY Nominees Limited - 615,981 shares State Street Nominees Limited - 8,080,691 shares
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:	Robert J. Toner
15. Contact telephone number:	[phone]

 

END

 

 

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