Holding(s) in Company (6427N)
05 9월 2011 - 10:40PM
UK Regulatory
TIDMDWN
RNS Number : 6427N
Dawson Holdings PLC
05 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: (ii) Dawson Holdings PLC
------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 to the
notification obligation:
(iii) Smiths News Holdings Limited
------------------------------------------- ------------------------------
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) 2 September 2011
------------------------------------------- ------------------------------
6. Date on which issuer
notified: 2 September 2011
------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 93%
------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
-------------- -------------------------------- --------------------------------------------------------------------
Number
Number of Number of
of Voting Number voting % of voting
Shares Rights of shares rights rights (x)
-------------- --------------- --------------- ------------- ------------------------- --------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ----------- ----------- ------------- -------------- --------- ------------- -----------
Ordinary
A 65,504,962 65,504,962 67,129,754 67,129,754 (93.52%)
--------------- --------------- ------------- -------------- --------- ------------- -----------
GB00002584562
-------------- ----------- ----------- ----------- ------------ --------- --------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
Expiration Exercise/ instrument
Type of financial date Conversion is % of voting
instrument (xiii) Period (xiv) exercised/converted. rights
------------------ ------------- ------------------------------ --------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Expiration Conversion Number of voting % of voting
financial Exercise date period rights instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
---------------- ------------- ------------- --------------- --------------------------- ------------------------
Nominal Delta
---------------- ------------- ------------- --------------- --------------------------- ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
67,129,754 93.52%
-------------------------------------------------- ------------------------------------------------------------------
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 cease to hold: N/A
----------------------------------------------------- ---------------------
12. Date on which proxy holder will
cease to hold voting rights: N/A
----------------------------------------------------- ---------------------
13. Additional information:
----------------------------------------------------- ---------------------
14. Contact name: Stuart Marriner
----------------------------------------------------- ---------------------
15. Contact telephone number: +44 (0) 1793 563 517
----------------------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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