02nd May 2012
RNS Number : 5937C
Dart Group PLC
02 May 2012
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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
of existing shares to which voting rights are
attached:ii | Dart Group Plc GB00B1722W11 |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | X |
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
notification obligation:iii | Norges Bank |
4. Full name of shareholder(s)
(if different from 3.):iv | N/A |
5. Date of the transaction and date on
which the threshold is crossed or
reached:v | 30th April 2012 |
6. Date on which issuer notified: | 1st May 2012 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | 3% |
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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 |
Direct | Direct xi | Indirect xii | Direct | Indirect |
GB00B1722W11 | 4,330,000 | 4,330,000 | 4,275,000 | 4,275,000 |
| 2.99% |
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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 |
N/A | N/A | N/A | N/A | N/A |
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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 |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
4,275,000 | 2.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
N/A |
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Proxy Voting: |
10. Name of the proxy holder: | Norges Bank |
11. Number of voting rights proxy holder will cease
to hold: | N/A |
12. Date on which proxy holder will cease to hold
voting rights: | N/A |
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13. Additional information:
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None
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14. Contact name: | Jeanette Rønne |
15. Contact telephone number: | +47 24 07 33 30 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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