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Holding(s) in Company

3rd Mar 2009 12:03

RNS Number : 2254O
Dexion Equity Alternative Limited
03 March 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dexion Equity Alternative Limited

2. Reason for the notification (yes/no):

An acquisition or disposal of voting rights 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights 

X

Other (please specify) - Initial Disclosure

3. Full name of person(s) subject to the notification obligation:

RATHBONE BROTHERS PLC

4. Full name of shareholder(s) (if different from 3.) :

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

02 March 2009

6. Date on which issuer notified:

02 March 2009

7. Threshold(s) that is/are crossed or reached:

14%

8. Notified details:

N/a 

A: Voting rights attached to shares

Class/type of shares

If possible using the 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

% of voting rights

Direct

Indirect

Direct

Indirect

GB0034312321

12,407,095

12,407,095

N/a 

N/a 

12,407,095

N/a 

14.38%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/a 

N/a 

N/a 

N/a 

N/a 

Total (A+B)

Number of voting rights

% of voting rights

12,407,095

14.38%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 14.11%

Rathbone Investment Management (CI) Ltd 0.27%

*Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

10. Name of the proxy holder:

N/a 

11. Number of voting rights proxy holder will cease to hold:

N/a 

12. Date on which proxy holder will cease to hold voting rights:

N/a 

13. Additional information:

N/a 

14. Contact name:

Compliance Department

15. Contact telephone number:

020 7399 0000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAADDEEANEFE

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Rathbone
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