29th Feb 2016 07:00
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | DARTY PLC COMMON STOCK EUR.3 | ||||||||||
| 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 | Teacher Retirement System of Texas (TRS) | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24/02/2016 | ||||||||||
| 6. Date on which issuer notified: | 25/02/2016 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||||||||
| 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 rightsx | |||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| GB0033040113 | 26,530,915.00 | 26,530,915.00 | 26,014,575.00 | 26,014,575.00 | 4.9126 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 0.00 | Nominal | Delta | |||||||||||||||||||||||||||||||
| 0.00 | |||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 26,014,575.00 | 4.9126 | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | |||||
| 11. Number of voting rights proxy holder will ceaseto hold: | |||||
| 12. Date on which proxy holder will cease to holdvoting rights: | |||||
| 13. Additional information: | |||||
| 14. Contact name: | Adam Costa | ||||
| 15. Contact telephone number: | 512.542.6717 | ||||
| Note: Annex should only be submitted to the FCA not the issuer | |||||
| Annex: Notification of major interests in share | |||||
| A: Identity of the persons or legal entity subject to the notification obligation | |||||
| Full name (including legal form of legal entities) | CompanyName2 | ||||
| Contact address (registered office for legal entities) | Address | ||||
| Phone number & email | Telephone2 | ||||
| Other useful information (at least legal representative for legal persons) | |||||
| B: Identity of the notifier, if applicable | |||||
| Full name | DARTY PLC COMMON STOCK EUR.3 | ||||
| Contact address | Issuer Address not specified, Issuer City not specified, Issuer Province not specified, Issuer Post Code not specified, Issuer Country Code not specified | ||||
| Phone number & email | |||||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |||||
| C: Additional information | |||||
| For notes on how to complete form TR-1 please see the FCA website. | |||||
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