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Alexander David Investments PL (ADI)

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Friday 06 September, 2013

Alexander David Investments PL

Alexander David Investments PLC : Holding(s) in...

Alexander David Investments PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:iiAlexander David Investments plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rightsYes
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 the notification obligation:iiiPaul Johnson
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached:v5th September 2013
6. Date on which issuer notified:5th September 2013
7. Threshold(s) that is/are crossed or reached: vi, vii10%

8. Notified details:
A: Voting rights attached to sharesviii, ix

Class/type of
shares

if possible using
the 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
% of  voting
rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary Shares (0.0001P)55,553,25155,553,25159,831,53959,831,53910.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting
rights xix, xx
NominalDelta

Total (A+B+C)
Number of voting rightsPercentage of voting rights
59,831,53910.00%

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

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:Paul Johnson
15. Contact telephone number:+44 (0)1420 540204



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information contained therein.

Source: Alexander David Investments PLC via Thomson Reuters ONE

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