25th Jan 2007 16:06
Dexion Absolute Limited25 January 2007 For immediate release 25 January 2007 COMPANY ANNOUNCEMENT Dexion Absolute Limited TR-1 cxxvii : NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached cxxviii : Dexion Absolute Limited 2. Reason for the notification 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 areattached ( ) An event changing the breakdown of voting rights ( ) Other (please specify): Initial holding on implementation of Transparency Directive. (x) 3. Full name of person(s) subject to the notification obligation cxxix : RATHBONE BROTHERS PLC 4. Full name of shareholder(s) (if different from 3.) cxxx : RATHBONE BROTHERS PLC Rathbone Investment Management Ltd 5. Date of the transaction (and date on which the threshold is crossed or reached if different) cxxxi : 20th January 2007 6. Date on which issuer notified: 22nd January 2007 7. Threshold(s) that is/are crossed or reached: 5 % 8. Notified details: N/A A. Voting rights attached to shares Class/type of shares: (if possible using the ISIN CODE): GB CLASS ISIN GB0032287020 Situation previous to the Triggering transaction cxxxii Number of Shares: 24871108 Number of Voting Rights viii : 24871108 Resulting situation after the triggering transaction cxxxiii Number of shares - Direct: N/A Number of voting rights ix - Direct x : N/A Number of voting rights ix - Indirect xi : 24871108 % of Voting rights - Direct: N/A % of Voting rights - Indirect: 5.98% B. Financial Instruments Resulting situation after the triggering transaction xii Type of financial instrument: N/A Expiration date xiii : N/A Exercise / Conversion Period / Date xiv : N/A Number of voting rights that may be acquired if the instrument is exercised /converted: N/A % of voting rights: N/A Total (A + B) Number of voting rights: 24871108 % of voting rights: 5.98% 9. Chain of controlled undertakings through which the voting rights and / orthe financial instruments are effectively held, if applicable xv : RATHBONEBROTHERS PLC* Rathbone Investment Management Ltd 5.98% * 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 End This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone