Holding(s) in Company

RNS Number : 2763Z
Dawnay, Day Sirius
17 July 2008
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications 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 Ltd


2. Reason for 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 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

Credit Agricole Cheuvreux International Ltd



4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):

14/07/08


6. Date on which issuer notified:

16/07/08


7. Threshold(s) that is/are crossed or reached:


Less than 3%


  

8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code






GG00B1W3VF54




Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Less than 3%

Number of shares





13,630,719



Number of voting rights




13,630,719



Number of shares






Number of voting rights

Percentage of voting rights


Direct





Indirect



Direct





Indirect




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 exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights








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

SAS Rue La Boétie

Crédit Agricole SA

Calyon SA

Crédit Agricole Cheuvreux SA

Crédit Agricole Cheuvreux International Limited  Less than 3%


Proxy Voting:


10. Name of 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:


Gabrielle Burne

15. Contact telephone name:


0207 214 6037


For notes on how to complete form TR-1 please see the FSA website. 



This information is provided by RNS
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