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DX Group — Major Shareholding Notification 2015
Sep 23, 2015
17754_rns_2015-09-23_8d9697cb-e206-4402-8254-10267bf995cf.html
Major Shareholding Notification
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RNS Number : 9372Z
DX (Group) PLC
23 September 2015
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
DX (GROUP) PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
| An event changing the breakdown of voting rights | No | |||
| Other (please specify): | NA | |||
| 3. Full name of person(s) subject to the notification obligation: |
River and Mercantile Asset Management LLP | |||
| 4. Full name of shareholder(s) (if different from 3.): | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
22/09/2015 | |||
| 6. Date on which issuer notified: | 23/09/2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
5% | |||
| 8. Notified details: | |||||||||||||||||
| 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 | Direct | Indirect | Direct | Indirect | |||||||||||||
| GB00BJTCG679 | 9,768,523 | 9,768,523 | 12,054,188 | 12,054,188 | NA | 6.01% | NA | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 12,054,188 | 6.01% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | River and Mercantile Asset Management LLP | |
| 11. Number of voting rights proxy holder will cease to hold: |
NA | |
| 12. Date on which proxy holder will cease to hold voting rights: |
NA | |
| 13. Additional information: | ||
| 14. Contact name: | Hamish Byrne | |
| 15. Contact telephone number: | +44 (0) 20 7601 6262 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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