16th Jan 2009 10:12
Daniel Stewart Securities plc
Holding(s) in Company
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Daniel Stewart Securities plc
2. Reason for the notification:
Other: Fresh Start notification in the context of reallocation and threshold related recalculation of reportable holdings due to the new formation of Allianz Group and Commerzbank Group
3. Full name of person(s) subject to the notification obligation:
Allianz SE
4. Full name of shareholder(s):
Allianz Insurance plc
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
12 January 2009
6. Date on which issuer notified:
15 January 2009
7. Threshold(s) that is/are crossed or reached:
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 (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB0004602842 |
||
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB0004602842 |
12,480,000 |
5.30% |
|||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
12,480,000 |
5.30% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Allianz SE is the ultimate holding company of Allianz Europe Ltd, which is the major shareholding company of Allianz (UK) Limited, which is the holding company of Allianz Holdings Plc, which is the major holding company of Allianz Insurance Plc.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Fresh Start notification in the context of reallocation and threshold related recalculation of reportable holdings due to the new formation of Allianz Group and Commerzbank Group
14. Contact name:
Allianz SE Group Compliance
15. Contact:
+ 49 89 38 0017879
Related Shares:
Daniel Stewart Securities Plc