26th Feb 2007 16:33
Dexion Trading Limited26 February 2007 For immediate release 26 February 2007 COMPANY ANNOUNCEMENT Dexion Trading Limited TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attachedii: Dexion Trading NPV 2. Reason for the notification An acquisition or disposal of voting rights (X) 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 ( ) Other (please specify): 3. Full name of person(s) subject to the notification obligationiii: RATHBONE BROTHERS PLC 4. Full name of shareholder(s) (if different from 3.) iv: RATHBONE BROTHERS PLC Rathbone Investment Management Ltd 5. Date of the transaction (and date on which the threshold is crossed or reached if different)v: 8th February 2007 6. Date on which issuer notified: 22nd February 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): Ordinary GB00B0378141 Situation previous to the Triggering transaction vi Number of Shares: 4,439,850 Number of Voting Rights viii: 4,439,850 Resulting situation after the triggering transaction vii Number of shares - Direct: N/A Number of voting rights ix - Direct x: N/A Number of voting rights ix - Indirect xi: 3,963,050 % of Voting rights - Direct: N/A % of Voting rights - Indirect: 4.77 % 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: 3,963,050 % of voting rights: 4.77 % 9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are effectively held, if applicable xv: RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.77 % * 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