Doric Nimrod Air One Limited Holding in Company (5733L)

TIDMDNA
RNS Number : 5733L
Doric Nimrod Air One Limited
28 April 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying              Doric Nimrod Air One Limited 
  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                                      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 
-----------------------------------------------------------------------------  ------- 
 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                                Baillie Gifford & Co 
  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                       22 April 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                         23 April 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                            N/A 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 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) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 Ordinary 
 Share 
 GG00B4MF3899   6,252,728         6,252,728            5,927,728     N/A          5,927,728   N/A            13.96% 
-------------  ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------- 
 5,927,728                                                         13.96% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
             In the narrative below, the figures in [ ] indicate the amount of voting 
        rights and the percentage held by each controlled undertaking where relevant. 
              Baillie Gifford & Co, a discretionary investment manager, is the parent 
                                       undertaking of an investment management group. 
             Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited 
                        [1,107,728:2.61%] is also a discretionary investment manager. 
                 Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited 
              [144,000:0.34%] is an OEIC Authorised Corporate Director and Unit Trust 
             Manager which has delegated its discretionary investment management role 
                                                             to Baillie Gifford & Co. 
 
 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:                                    N/A 
-------------------------------------------  ---------------------------------------- 
 14. Contact name:                                    JTC (Guernsey) Limited 
-------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                             01481 702 400 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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