DP Poland PLC Holding(s) in Company (7462S)
July 10 2015 - 6:14AM
UK Regulatory
TIDMDPP
RNS Number : 7462S
DP Poland PLC
10 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
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 x
----------------------------------------------------------------------------- -------
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 x
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 7(th) June 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 9(th) June 2015
-------------------------------------------- ----------------------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- --------------------- ------------ ----------------------- -----------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------- ------ ---- ------------ ----------- ---------- ---------- -----------
GB00B3Q74M51 6,888,000 6,888,000 5.28
---------------- --------------------- ------------ ----------- ---------- ---------- -----------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- --------------- ------------- ---------------------------- -----------------------
Nominal Delta
---------------- -------------- --------------- ------------- ---------------------------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------
6,888,000 5.28
---------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------
Custodian Day to Day IM Total
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 6,688,000
STATE STREET BANK AND TR CO FMRC-FMR CO., INC 200,000
Grand Total 6,888,000
-------------------------------------------------- ----------
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
---------------------------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will
acquire: 6,888,000
---------------------------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will acquire 7(th) July 2015
voting rights:
---------------------------------------------------------------------------------- -----------------------------------
13. Additional information: None
---------------------------------------------------------------- -----------------------------------------------------
14. Contact name: Sally- Ann Hatton
---------------------------------------------------------------- -----------------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148
---------------------------------------------------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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