Holding in Company (9154P)
October 10 2011 - 12:30PM
UK Regulatory
TIDMDNA
RNS Number : 9154P
Doric Nimrod Air One Limited
10 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Doric Nimrod Air One Limited
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -----------------------------
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
----------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Baring Asset Management Limited
------------------------------------- --------------------------------
4. Full name of shareholder(s) (if
different from 3.): N/A
------------------------------------- --------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 5 October 2011
------------------------------------- --------------------------------
6. Date on which issuer notified: 6 October 2011
------------------------------------- --------------------------------
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 Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- ---------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ------- ---------- ------- ---------
Ordinary
Share 2,292,500 2,292,500 2,097,500 N/A 2,097,500 N/A 4.94
---------- ---------- ---------- ------- ---------- ------- ---------
GG00B4MF3899
-------------- ---------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
N/A N/A
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
2,097,500 4.94%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
The percentage of holdings noted above is based on total outstanding
shares of 42,450,000.
Massachusetts Mutual Life Insurance company is the ultimate parent company
of Baring Asset Management Limited ("BAM").
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information:
------------------------------- ----------------------------
14. Contact name: Anson Fund Managers Limited
------------------------------- ----------------------------
15. Contact telephone number: 01481 722 260
------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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