Holding(s) in Company (5103W)
January 31 2012 - 10:15AM
UK Regulatory
TIDMDTL
RNS Number : 5103W
Dexion Trading Limited
31 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying DEXION TRADING LTD
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 p
------------------------------------------------------------------------------------------------------- ---------------
An acquisition or disposal of qualifying financial instruments X
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 X
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------- ---------------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------------------------- ---------------
Other (please X
specify):
------------------- ---------------------------------------------------------------------------------- ---------------
3. Full name of person(s) subject The Co-operative Asset Management
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------------------------------------
4. Full name of shareholder(s) Co-operative Insurance Society Limited
(if different from 3.):(iv) & Co-operative Insurance Society Unit
Managers Ltd
-------------------------------------------- --------------------------------------------------------------------------
5. Date of the transaction and date 30(th)
on January
which the threshold is crossed 2012
or
reached: (v)
-------------------------------------------- --------------------------------------------------------------------------
6. Date on which issuer notified: 31(st) January 2012
-------------------------------------------- --------------------------------------------------------------------------
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 transaction
of to the triggering
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
------------- --------------- ------------------------- ------------------- -------------------------- -------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ------ --- ------- ------ -------- ------------------- --------------- --------- ------------ -----------------
GB00B0378141 15,851,253 15,851,253 0 0 0%
------------- --------------- ------------------------- ------------------- --------------- --------- ------------ -----------------
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.
-------------------------- ------------------- --------------------------------------- --------------------------- --------------------
N/A N/A N/A N/A N/A
-------------------------- ------------------- --------------------------------------- --------------------------- --------------------
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)
--------------------- ---------------- ---------------------- ------------- ---------------------------- -----------------------------
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
------------------------------------------------------------------------------ -----------------------------------------------------------
0 0%
------------------------------------------------------------------------------ -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------------------------- -------------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------------------------- -------------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------------------------- -------------------------------------------
N/A
13. Additional information:
---------------------------------------------------------------------- -------------------------------------------------------------
14. Contact name: Luke Skelly
---------------------------------------------------------------------- -------------------------------------------------------------
15. Contact telephone number: 0161 903 2859
---------------------------------------------------------------------- -------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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