8th Nov 2016 10:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | DFS Furniture plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | √ | ||||
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 | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Advent Diamond (Luxembourg) S.à r.l. AI Global Investments & CY SCA Advent Diamond (Luxembourg) Holding S.á r.l. Advent Diamond (Cayman) Ltd. Advent International Corporation GPE VI GP Limited Partnership | ||||
4. Full name of shareholder(s) (if different from 3.):iv | N.Y. Nominees Limited
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 8 November 2016 | ||||
6. Date on which issuer notified: | 8 November 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 13% | ||||
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 | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares of £1.50 each | 51,361,259 | 51,361,259 | 25,661,259 | 25,661,259 | 12.1% | |||||||||||
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 | |||||||||||||||
25,661,259 | 12.1% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Advent Diamond (Luxembourg) S.à r.l. is owned as to 100% by AI Global Investments & CY SCA which in turn is owned as to 100% by Advent Diamond (Luxembourg) Holding S.á r.L., which in turn is owned as to 100% by Advent Diamond (Cayman) Ltd. Advent Diamond (Cayman) Ltd is controlled by certain limited partnerships of which GPE VI GP Limited Partnership is the general partner and the fund manager is Advent International Corporation.
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Proxy Voting: | ||
10. Name of the proxy holder: | Not applicable | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Simon Powell Director, Compliance and Risk Management | |
15. Contact telephone number: | 020 7555 5561 | |
Related Shares:
Dfs Furn