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Holding(s) in Company

12th Apr 2010 17:13

RNS Number : 0659K
DSG International PLC
12 April 2010
 



 

 

 

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):

 

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

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

No

 

3. Full name of person(s) subject to the notification obligation:

 

Ameriprise Financial, Inc. and its group

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

 

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:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB0000472455

180,735,584

180,735,584

8,843,084

8,843,084

169,071,731

0.244%

4.684%

 

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

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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%

 

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.

 

 

 

 

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

 

14. Contact name:

 

Company Secretary, Threadneedle group

15. Contact telephone number:

 

44+ (0)20 74645000

 

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