5th Jun 2009 16:35
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DCD Media plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to
which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( Yes )
Change to disclosure requirements
3. Full name of person(s) subject to the notification obligation:
Gartmore Investment Limited
4. Full name of shareholder(s) (if different from 3.):
See section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
1 June 2009
6. Date on which issuer notified:
2 June 2009
7. Threshold(s) that is/are crossed or reached:
36%
8. Notified details:
A: Voting rights attached to shares:
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
|
|
GB00B236PC52 |
12,827,266 |
12,827,266 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
|
GB00B236PC52 |
13,201,266 |
13,201,266 |
24.684% |
||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
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
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
Nominal |
Delta |
|||||
|
Convertible Loan |
N/A |
N/A |
N/A |
6,470,425 |
12.1% |
|
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
19,671,691 |
36.78% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Shares Held |
% of Issued Share Capital |
UK Registered Owner |
Beneficial Owner |
|
|
Equities |
||||
|
Gartmore Fund Managers Limited |
2,996,008 |
5.602 |
HSBC Global Custody Nominee UK Ltd |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
|
Gartmore Investment Limited |
2,800,988 |
5.237 |
Nortrust Nominees Limited |
Strathclyde Pension Fund |
|
815,270 |
1.524 |
Gartmore Growth Opportunities |
Gartmore Growth Opportunities plc |
|
|
6,589,000 |
12.320 |
Vidacos Nominees Ltd A/C 2303 |
The Alphagen Volantis Fund Limited |
|
Convertible Loan Notes Held |
UK Registered Owner |
Beneficial Owner |
|
|
Convertible Loan Stock 2005/2009 |
|||
|
Gartmore Fund Managers Limited |
214,439 |
HSBC Global Custody Nominee UK Ltd |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
|
Gartmore Investment Limited |
137,190 |
Nortrust Nominees Limited |
Strathclyde Pension Fund |
|
8,964 |
Gatmore Go Dealing Limited |
Gartmore Go Dealing Limited |
|
|
26,982 |
Gartmore Growth Opportunities |
Gartmore Growth Opportunities plc |
|
|
411,658 |
Vidacos Nominees Ltd A/C 2303 |
The Alphagen Volantis Fund Limited |
|
|
Convertible Loan Stock 2007/2009 |
|||
|
Gartmore Fund Managers Limited |
271,656 |
HSBC Global Custody Nominee UK Ltd |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
|
Gartmore Investment Limited |
173,796 |
Nortrust Nominees Limited |
Strathclyde Pension Fund |
|
11,356 |
Gatmore Go Dealing Limited |
Gartmore Go Dealing Limited |
|
|
34,181 |
Gartmore Growth Opportunities |
Gartmore Growth Opportunities plc |
|
|
521,497 |
Vidacos Nominees Ltd A/C 2303 |
The Alphagen Volantis Fund Limited |
If all 1,118,719 Convertible Loan Notes were converted into Ordinary Shares at the conversion price of 28 pence per share, Gartmore be interested in a further 6,470,425 Ordinary Shares in the Company, all with voting rights, taking its total holding to 19,671,691 Ordinary Shares, representing 36.78% of the voting rights and issued share capital of the Company.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
All figures are based on the Companies issued share capital of 53,480,503 as provided by Exshare
Email contact: RDU@Gartmore.com
14. Contact name:
15. Contact number:
Related Shares:
DCD.L