Holding(s) in Company
March 30 2009 - 10:30AM
UK Regulatory
TIDMDASL
RNS Number : 7287P
Dexion Alpha Strategies Limited
30 March 2009
+-------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
| |
+-------------------------------------------------------------------------------+
+-------------------------------------------+----------------------+---------------+
| 1. Identity of the issuer or the | Dexion Alpha Strategies Limited |
| underlying issuer of existing shares to | GBP Shares - GB00B0ZQ8Q41 |
| which voting rights are attached: | EUR Shares - GB00B0ZQ9943 |
| | USD Shares - GB00B0ZQBH64 |
| | |
+-------------------------------------------+--------------------------------------+
| 2. Reason for the notification (yes/no): |
+----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------+---------------+
| An acquisition or disposal of financial instruments which may | No |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+------------------------------------------------------------------+---------------+
| An event changing the breakdown of voting rights | No |
+------------------------------------------------------------------+---------------+
| Other (please specify) - Initial Disclosure | No |
+------------------------------------------------------------------+---------------+
| 3. Full name of person(s) subject to the | UBS Investment Bank |
| notification obligation: | |
| | |
+-------------------------------------------+--------------------------------------+
| 4. Full name of shareholder(s) (if | UBS AG London Branch |
| different from 3.) : | |
| | |
+-------------------------------------------+--------------------------------------+
| 5. Date of the transaction | 26 March 2009 |
| (and date on which the | |
| threshold is crossed or | |
| reached if different): | |
| | |
+-------------------------------------------+--------------------------------------+
| 6. Date on which issuer notified: | 30 March 2009 |
| | |
+-------------------------------------------+--------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5.39% |
| reached: | |
| | |
+-------------------------------------------+----------------------+---------------+
+---------------+---------------+------------+-------------------+--------+------------+----------+--------+-----------+
| 8. Notified details: | |
| | |
+----------------------------------------------------------------+-----------------------------------------------------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous to | Resulting situation after the triggering transaction |
| shares | the Triggering | |
| If possible | transaction | |
| using the | | |
| ISIN CODE | | |
+ +----------------------------+-------------------------------------------------------------------------+
| | Number of | Number of | Number of shares | Number of voting | % of voting |
| | shares | voting | | rights | rights |
| | | Rights | | | |
+ + + +----------------------------+-----------------------+--------------------+
| | | | | Direct |Indirect |Direct | Indirect |
+---------------+---------------+------------+----------------------------+------------+----------+--------+-----------+
| GB00B0ZQ8Q41 | No | No | 5,183,927 | 5,183,927 | - | 5.39% | |
| GB00B0ZQ9943 | previous | previous | | | | | |
| GB00B0ZQBH64 | disclosure |disclosure | | | | | |
| | | | | | | | |
+---------------+---------------+------------+-------------------+--------+------------+----------+--------+-----------+
+----------------+------------+---------------------+-------------------+---------------------+
| B: Financial Instruments |
+---------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of voting | % of voting rights |
| financial | Date | Period/ Date | rights that may | |
| instrument | | | be acquired if | |
| | | | the instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+---------------------+-------------------+---------------------+
| - | - | - | - | - |
+----------------+------------+---------------------+-------------------+---------------------+
+-------------------------------------+------------------------------------------+
| Total (A+B) |
+--------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+-------------------------------------+------------------------------------------+
| 5,183,927 | 5.39% |
+-------------------------------------+------------------------------------------+
+-------------------------------------------------------------------------------+
| 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: | - |
| | |
+-----------------------------------------------------+----------------------------+
| 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: | |
| | |
+-------------------------------------+--------------------------------------------+
| 14. Contact name: | Sarah Cottle / Jasmin Gaehler |
| | |
+-------------------------------------+--------------------------------------------+
| 15. Contact telephone number: | 020 7568 4981 |
| | |
+-------------------------------------+---------------+----------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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