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): 
-------------------------------------------------------------------------------------- 
 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 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 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 
-----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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