15th Jun 2007 10:35
Dawson Holdings PLC15 June 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: DAWSON HOLDINGS PLC 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: Schroders PLC 4. Full name of shareholder(s) (if different from 3.) : ................. 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 13th June 2007 6. Date on which issuer notified: 14th June 2007 7. Threshold(s) that is/are crossed or reached: Below 17% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares if Triggering transactionpossible usingthe ISIN CODE Number of Number of Number of Number of voting rights % of voting rights shares voting Rights shares Direct Direct Indirect Direct Indirect Ordinary 11,094,853 11,094,853 0 0 11,074,035 0.00 16.969% GB0002584562 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Period Number of voting rights that % of voting rightsfinancial / Date may be acquired if theinstrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 11,074,035 16.969% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Name of the Company/Fund Number of Shares % of issued share capitalSchroder Investment Management 11,068,267 16.960%Limited Schroder Investment Management North 1,586 0.002%America LimitedSchroder & Co Limited 4,182 0.006% Proxy Voting: 10. Name of the 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: The shares referred to in section 9 are held in portfolios managed by thosefirms on a discretionary basis for clients under investment managementagreements. 14. Contact name: Chris Melrose Schroders Plc 15. Contact telephone number: 020 7658 4331 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders