15th Sep 2009 09:45
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Dexion Equity Alternative Limited |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Corporate Action |
X |
3. Full name of person(s) subject to the notification obligation: |
RATHBONE BROTHERS PLC |
4. Full name of shareholder(s) (if different from 3.): |
RATHBONE BROTHERS PLC Rathbone Investment Management Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached: |
11th September 2009 |
6. Date on which issuer notified: |
14th September 2009 |
7. Threshold(s) that is/are crossed or reached: |
13% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0034312321 |
8,126,329 |
8,126,329 |
N/A |
N/A |
8,847,311 |
N/A |
13.72% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
8,847,311 |
13.72% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 12.72% Rathbone Unit Trust Management Limited 0.65% Rathbone Investment Management International Limited 0.21% Rathbone Investment Management International Strategies PCC 0.14% *Rathbone Brothers Plc is the holding company of the following |
Proxy Voting: |
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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: |
Total shares in issue used as denominator is 64,487,842 |
14. Contact name: |
Compliance Department |
15. Contact telephone number: |
020 7399 0000 |
Related Shares:
Rathbone