Holding(s) in Company

RNS Number : 8629R
DX (Group) PLC
11 March 2016
 

 

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:
ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
DX (GROUP) PLC
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights -
ü
Other (please specify):
 
3. Full name of person(s) subject to the
notification obligation:
iii
 
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: v
 
 
6. Date on which issuer notified:
FIL Limited
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See Section 9


 

8. Notified details:

A: Voting rights attached to shares viii, 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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00BJTCG679

9,183,826

9,183,826

15,997,229


15,997,229


7.97%



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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,997,229

7.97%



 

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

       

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

5.01

FIL INVESTMENT SERVICES (UK) LIMITED

2.96

Grand Total

7.97


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will acquire:


12. Date on which proxy holder will acquire voting rights:




13. Additional information:


None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

fil-regreporting@fil.com, 01737 837148

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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