JET2 PLC — Major Shareholding Notification 2014

May 9, 2014

National Storage Mechanism | Additional information

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RNS Number : 7033G

Dart Group PLC

09 May 2014

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:											Dart Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights																X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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 or reached:									07.05.14
6. Date on which issuer notified:									08.05.14
7. Threshold(s) that is/are crossed or reached:									16% - 17%
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
Ordinary GB00B1722W11	29,665,187				24,719,593			29,677,235			N/A	24,731,641	N/A		16.960%
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
CFD		N/A			N/A		N/A				61,488			Nominal		Delta
0.042%		1
Total (A+B+C)
Number of voting rights										Percentage of voting rights
24,793,129										17.002%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited                                        24,144,235      16.557% Schroder Investment Management North America Limited               447,194           0.307%                        Schroder & Co Limited                                                                       201,700           0.138%
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 those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 145,824,886.
14. Contact name:										Scott Dickenson
15. Contact telephone number:										020 7658 6000

This information is provided by RNS

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