Debenhams plc Holding(s) in Company (4674S)
October 02 2017 - 11:29AM
UK Regulatory
TIDMDEB TIDM0H7D
RNS Number : 4674S
Debenhams plc
02 October 2017
TR-1 MAJOR SHAREHOLDING NOTIFICATION
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Debenhams plc
2. Reason for the notification
An acquisition or disposal of financial instruments
3. Full name of person(s) subject to the notification obligation:
Deutsche Bank AG
City and Country of registered office: Frankfurt, Germany
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date on which the threshold was crossed or reached:
28 September 2017
6. Date on which issuer notified:
2 October 2017
7. Total positions of person(s) subject to the notification
obligation
Resulting situation on the date on which threshold was crossed
or reached:
Percentage of voting rights attached to shares: 2.48%
Percentage of voting rights through financial instruments:
2.56%
Total in percentage: 5.04%
Total number of voting rights of issuer: 1,227,822,150
Position of previous notification:
Percentage of voting rights attached to shares: Below notifiable
threshold
Percentage of voting rights through financial instruments: Below
notifiable threshold
Total in percentage: Below notifiable threshold
8. Notified details:
A: Voting rights attached to shares
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- -------------- -------------- -------------- --------------
GB00B126KH97 30,406,119 0 2.48% 0
---------------- -------------- -------------- -------------- --------------
SUBTOTAL
8. A 30,406,119 2.48%
---------------- ------------------------------ ------------------------------
B: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
N/A
B 2 Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------- ------------ ------------- ------------------ ------------- ------------
Swaps -
Equity 03-01-2020 31,489,881 2.56%
------------- ----------------------------------------------- ------------- ------------
SUBTOTAL
8.B.2 31,489,881 2.56%
----------------------------------------------------------- ------------- ------------
9. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Proxy Voting:
10. Incase of the proxy holder, please identify:
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A
11. Additional Information:
12. Contact Name/Telephone Number:
Paul Eardley
Company Secretary
Telephone 0203 549 6000
Debenhams plc
LEI5493007MMUEIF4NJG110
This information is provided by RNS
The company news service from the London Stock Exchange
END
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