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Holding(s) in Company

13th Feb 2012 13:42

RNS Number : 3166X
Dexion Absolute Limited
13 February 2012
 



 

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

Dexion Absolute Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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

YES

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

RATHBONE BROTHERS PLC

4. Full name of shareholder(s)  (if different from 3.):iv

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

Rathbone Investment Management (C.I.) Ltd

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

20th January 2012

6. Date on which issuer notified:

10th February 2012

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 rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

EUR NPV Ord

GB00B0FXK920

 

GBP NPV Ord

GB0032287020

 

USD NPV Ord

GB00B0FXL332

22,743,036

22,743,036

 

N/A

 

N/A

22,305,890

 

N/A

4.96%

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,305,890

4.96%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.85 %

Rathbone Investment Management (C.I) Ltd 0.11%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

10. Name of the proxy holder:

N/A

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

13. Additional information:

Total Share in issue used as Denominator is 449,618,243

14. Contact name:

COMPLIANCE DEPARTMENT

15. Contact telephone number:

020 7399 0000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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