30th Aug 2013 12:45
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Doric Nimrod Air Three Limited | ||||
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 to thenotification obligation: iii | Tesco Pension Trustees Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Nortrust Nominees Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 2 July 2013 | ||||
6. Date on which issuer notified: | 29 August 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% and 10% | ||||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||
ORDINARY | 0 | 0 | 22,000,000 | 22,000,000 |
0
| 10.00% | 0 | ||||||
GG00B92LHN58 | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||
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 financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||
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 | ||||||||||||
22,000,000 | 10.00% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||
10. Name of the proxy holder: |
N/A
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11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A
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13. Additional information: | ||||||||||||||||||||
14. Contact name: | Anson Fund Managers Limited | |||||||||||||||||||
15. Contact telephone number: | 01481 722260 | |||||||||||||||||||
Related Shares:
Doric Nimrod 3