30th Jan 2013 16:45
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | DAILY INTERNET PLC | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ü | |||||
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 | ü | |||||
Other (please specify): | ||||||
3. Full name of person(s) subject to thenotification obligation: iii | HARGREAVE HALE LIMITED | |||||
4. Full name of shareholder(s) (if different from 3.):iv | DISCRETIONARY CLIENTS | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 DECEMBER 2012 | |||||
6. Date on which issuer notified: | 27 DECEMBER 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 | Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
GB00B1Z8BM45 | 0 | 0 | 7,727,274 | 7,727,274 | 6.6185% | ||||||||||
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 | |||||||||||
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
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| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
7,727,274 | 6.6185% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
6,818,182 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining shares are held for other Discretionary clients. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | The 5% disclosure threshold was crossed as a result of the purchase of some of the 25,000,00 placing shares which have now been admitted to ICAP. The resulting TVR used to calculate the holding is 116,752,752. | |
14. Contact name: | David Clueit | |
15. Contact telephone number: | 01253 754739 | |
Related Shares:
Sysgroup