12th Apr 2010 17:13
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: |
DSG International Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
|
No |
3. Full name of person(s) subject to the notification obligation:
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Ameriprise Financial, Inc. and its group |
4. Full name of shareholder(s) (if different from 3.):
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See additional information under 13. |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
9 April 2010 |
6. Date on which issuer notified:
|
12 April 2010 |
7. Threshold(s) that is/are crossed or reached:
|
Below the threshold of 5% |
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 |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0000472455 |
180,735,584 |
180,735,584 |
8,843,084 |
8,843,084 |
169,071,731 |
0.244% |
4.684% |
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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.
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% of voting rights |
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|
|
|
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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
|
|
CFD |
|
|
|
827,463 |
Nominal |
Delta
|
0.023% |
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Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
178,742,278 |
4.951% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
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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:
|
Registered Owner
Morgan Stanley Nominees Limited A/c 36199142 750,000 Morgan Stanley Nominees Limited A/c 04F607602 77,463 Littledown Nominees Ltd A/c 02891 62,797,088 Littledown Nominees Ltd A/c 07198 8,466,389 Littledown Nominees Ltd A/c 27642 376,695 Littledown Nominees Ltd A/c 10478 272,057 Littledown Nominees Ltd A/c 10479 90,766 Littledown Nominees Ltd A/c 07205 5,763,556 Littledown Nominees Ltd A/c 21688 1,701,668 Littledown Nominees Ltd A/c 07207 14,170,458 Littledown Nominees Ltd A/c 07196 609,451 Littledown Nominees Ltd A/c 07199 458,196 Roy Nominees A/c 104450 993,676 Mellon Nominees (UK) Ltd WWSF0004002 4,399,774 Littledown Nominees Ltd A/c 10491 12,599,447 Littledown Nominees Ltd A/c 10488 41,836,466 Littledown Nominees Ltd A/c 30337 1,150,000 Littledown Nominees Ltd A/c 31348 4,100,000 Littledown Nominees Ltd A/c 02642 18,129,128
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14. Contact name:
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Company Secretary, Threadneedle group |
15. Contact telephone number:
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44+ (0)20 74645000 |
Related Shares:
DXNS.L