8th Aug 2016 16:58
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Darty Plc ISIN : GB0033040113 | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
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): Termination of Takeover bid for Darty Plc by Groupe FNAC S.A. |
X | ||
3. Full name of person(s) subject to the notification obligation: iii |
DNCA FINANCE acting on behalf of its 100% subsidiary DNCA FINANCE LUXEMBOURG | ||
4. Full name of shareholder(s) (if different from 3.):iv |
Natixis Global Asset Management (holds 70,17% of DNCA&CIE the holding company of DNCA FINANCE) | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
August 3rd, 2016 | ||
6. Date on which issuer notified: |
August 5th, 2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
7% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii |
Direct |
Indirect | |||
GB0033040113 |
41 141 940 |
41 141 940 |
0 |
0 |
N/A |
0% |
N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | 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 |
0 |
0% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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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: |
Notification based on the latest information regarding total number of outstanding shares and voting rights |
14. Contact name: |
Simon Enoch |
15. Contact telephone number: |
+44 7770 798668 |
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) |
DNCA FINANCE S.A. (Société Anonyme) |
Contact address (registered office for legal entities) |
19, Place Vendôme, 75001 Paris, France |
Phone number & email | +33(0)183975550
legal@dnca-investments.com; craoult@dnca-investments.com |
Other useful information (at least legal representative for legal persons) |
Clément RAOULT, Deputy Head of Legal |
B: Identity of the notifier, if applicable | |
Full name |
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Contact address |
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Phone number & email |
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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 FSA website.
Related Shares:
DRTY.L