Daisy Group PLC Notification of major interest in shares (4037Z)
10 12월 2014 - 10:26PM
UK Regulatory
TIDMDAY
RNS Number : 4037Z
Daisy Group PLC
10 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Daisy Group plc
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 ü
----------------------------------------------------------------------------- -------
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 Chain Bidco plc
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 8 December 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 10 December 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 97%
-------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- --------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------ -------------- ---------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- --- -------------- -------------- ------------ --------------- -----------
GB00B61G9L20 Nil Nil 138,456,734 138,456,734 122,773,332 51.86% 45.98%
-------------- ------------------ -------------- -------------- ------------ --------------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- --------------------------------- -------------------------------- -----------------
N/A N/A N/A N/A N/A
-------------------- --------------- --------------------------------- -------------------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ------------------- --------------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- ------------------- --------------------------------- ------------ ---------
N/A N/A
------------- --- ------- ------ ----- --- ------------ ----- ------- ------------ --- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------------
261,230,066 97.85%
--------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- -------------------------------
13. Additional information: For further information on Chain
Bidco plc's interest in Daisy Group
plc see Chain Bidco plc's announcement
of 20 October 2014 in respect of its
offer for Daisy Group plc (the "Offer")
and its announcement of 8 December
2014 in respect of the Offer becoming
unconditional in all respects (following
acceptances being received in respect
of 122,773,332 shares in Daisy Group
plc).
---------------------------------------- --------------------------------------------
14. Contact name: Paul Cassidy (Company Secretary)
---------------------------------------- --------------------------------------------
15. Contact telephone number: 020 3326 0350
---------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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