Holding(s) in Company

RNS Number : 8763E

Dawnay, Day Sirius

01 October 2008

 



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:	Principle Capital Investment Trust plc
4. Full name of shareholder(s) (if different from 3):	Bank of New York Nominees Ltd- a/c 293891
5. Date of transaction (and date on which the threshold is crossed or reached if different):	26 September 2008
6. Date on which issuer notified:	30 September 2008
7. Threshold(s) that is/are crossed or reached:	3%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code Ordinary Shares Of npv	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares Below 3%	Number of voting rights Below 3%	Number of shares 9,583,915	Number of voting rights		Percentage of voting rights
				Direct	Indirect 9,583,915	Direct	Indirect 3.17

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
9,583,915	3.17

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

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:	Brian Padgett, Principle Capital Fund Managers Ltd and Principle Capital GP Limited
15. Contact telephone number:	[phone]

 

END

 

 

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