Holding(s) in Company (0531Z)

TIDMDTL
RNS Number : 0531Z
Dexion Trading Limited
09 March 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 
 1. Identity of the issuer or the underlying         Dexion Trading Limited 
  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 
---------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ------------------------------------------------------  ------- 
 3. Full name of person(s) subject              Newton Investment Management Ltd. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      7 March 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified: 
                                                           8 March 2012 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                    Falling below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: ISIN GB00B0378141 
-------------------------------------------------------------------------------------------------------------------------- 
 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 
-------------  -----------------  -------------  -----------------  -----------------------  ----------------------------- 
                                                  Direct             Direct        Indirect   Direct          Indirect 
                                                                      (xi)          (xii) 
-------------  ---  ---  -------  ----  -------  -----------------  ------------  ---------  --------------  ------------- 
 Common Stock 
 GB00B0378141   5,847,852          5,847,852      3,709,815          3,709,815     N/A        3.84%           N/A 
               -----------------  -------------  -----------------  ------------  ---------  --------------  ------------- 
 
 
 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 
-----------------------  -------------  ------------------------------  -----------------------------  ------------------- 
 
 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                                                                                               Nominal       Delta 
------------------  ------------  -------------  -------------  --------------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 3,709,815                                                      3.84% 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Newton Investment Management Ltd. holds these shares as a discretionary 
  fund manager. 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                  Nicholas R. Darrow 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         412-236-7733 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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