DP Poland PLC Holding(s) in Company (1556Z)
September 12 2022 - 10:50AM
UK Regulatory
TIDMDPP
RNS Number : 1556Z
DP Poland PLC
12 September 2022
The issuer advises that the following release replaces the TR-1
released at 5.37pm on 16 June 2022.
The total positions of persons subject to the notification
obligation and the notified details of the resulting situation, at
sections 7 and 8, have been updated as follows:
Previously disclosed: Number of voting rights: % of voting rights:
Resulting situation on the
date on which threshold
was crossed or reached 62,398,473 10.06%
Position of previous notification
(if
applicable) 9.7%
Corrected disclosures:
Resulting situation on the
date on which threshold
was crossed or reached 46,163,808 7.44%
Position of previous notification
(if
applicable) 6.96%
The difference between the previous and corrected figures is due
to the holdings of Nick Furlong Pension Fund and Pageant Holdings
Limited being previously aggregated. The number of voting rights
held by Nick Furlong Pension Fund as at 16 June 2022, being the
date of the original announcement, was 16,234,665, representing
2.6% of the total voting rights.
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the DP POLAND PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Pageant Holdings Limited
City and country of registered office DUBLIN, IRELAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 15/06/2022
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 16/06/2022
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 7.44% 0% 7.44% 620,458,537
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 6.96% 6.96%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B3Q74M51 46,163,808 7.44%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 46,163,808 7.44%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1
------------------------------ -------------------------------- ---------------------
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 % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL
8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion Dublin, Ireland
Date of completion 12/09/2022
----------------
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END
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