DP Poland PLC Holding(s) in Company (9173M)
August 30 2013 - 11:32AM
UK Regulatory
TIDMDPP
RNS Number : 9173M
DP Poland PLC
30 August 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying DP POLAND PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 27 AUGUST 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 28 AUGUST 2013
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- -------------------- ------------------------- --------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- --- ----- ----- ------ --------- -------------- ------- ------------ ------- ----------
GB00B3Q74M51 4,873,166 4,873,166 4,610,666 4,610,666
--------------- -------------------- --------- -------------- ------- ------------ ------- ----------
4.8311%
------------- ---- ---- --- ----- ----- ------ ------- ---- --- --- ------- ------- --- ------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ----------------- ---------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- --------------- ------------- -------------------------- ------------------------
Nominal Delta
------------------- ---------------- --------------- ------------- -------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------------- ----------------------------------------------------
4,610,666 4.8311%
--------------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
3,283,333 of these shares are held for a unit trust operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio
of investments on a discretionary basis. The remaining shares are held
for other Discretionary clients.
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: David Clueit
----------------------------------------- --------------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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