16th Oct 2007 14:52
Dawnay, Day Sirius16 October 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Dawnay, Day Sirius plcissuer of existing shares to which voting rights are attached: 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 Nothe acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights No Other (please specify):______________ No 3. Full name of person(s) subject to Wellington Management Company, LLPnotification obligation: 4. Full name of shareholder(s) (if BBH ISL Nominees Limiteddifferent from 3): JP Morgan Chase Nominees Limited Mellon Nominees (UK) Limited Nortrust Nominees Limited Roy Nominees Limited State Street Nominees Limted Vidacos Nominees Limited 5. Date of transaction (and date on which 11 October 2007the threshold is crossed or reached if different): 6. Date on which issuer notified: 12 October 2007 7.Threshold(s) that is/are crossed or reached: 5% 8: Notified DetailsA: Voting rights attached to sharesClass/type Situation Resulting situation after the triggering transactionof previous to theshares triggeringIf transaction Underpossible 5%use ISINcodeOrdinary Number Number Number of Number of voting Percentage of of of shares rights voting rights shares voting rights 18,131,257 Direct Indirect Direct Indirect 18,131,257 5.53% B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date Total (A+B)Number of voting rights Percentage of voting rights 18,131,257 5.53% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: BBH ISL Nominees Limited - 38,497 sharesJP Morgan Chase Nominees Limited - 1,261,561 sharesMellon Nominees (UK) Limited - 2,789,682 sharesNortrust Nominees Limited - 390,995 sharesRoy Nominees Limited - 3,603,349 sharesState Street Nominees Limted - 9,412,062 sharesVidacos Nominees Limited - 635,111 shares 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: 15. Contact telephone name: For notes on how to complete form TR-1 please see the FSA website.Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligationFull name Wellington Management Company, LLP(including legal form of legalentities)Contact address 75 State Street, Boston, Massachusetts, 02109 U.S.A.(registered office for legal entities) Phone number & email (617) 790-7084Other useful information(at least legal representative forlegal persons) B: Identity of the notifier, if applicable Full name Robert J. TonerContact address 75 State Street, Boston, Massachusetts, 02109 U.S.A. Phone number & email (617) 790-7084 [email protected] useful information Vice President and Counsel(e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sirius Real Estate