8th May 2009 15:46
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Dairy Crest Group PLC |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify):______________ |
No |
3. Full name of person(s) subject to notification obligation: |
Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3): |
Vidacos Nominees |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
7 May 2009 |
6. Date on which issuer notified: |
8 May 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
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A: Voting rights attached to shares
|
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0002502812 |
6,793,909 |
6,793,909 |
6,656,838 |
1,177,949 |
5,478,889 |
0.884% |
4.111% |
B: Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B)
|
|
Number of voting rights |
Percentage of voting rights |
6,656,838 |
4.995% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Standard Life Investments Ltd |
Proxy Voting:
|
|
10. Name of proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
|
14 Contact name:
|
[email protected] Standard Life Investments Ltd |
15. Contact telephone number:
|
(0131) 245 6565 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Dairy Crest