Holding(s) in Company (0193F)
June 08 2012 - 9:32AM
UK Regulatory
TIDMDTL
RNS Number : 0193F
Dexion Trading Limited
08 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the DEXION TRADING LTD
underlying issuer of existing shares GB00B0378141
to which voting rights are attached: investor.services@dexioncapital.com
-------------------------------------- -------------------------------------
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
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject BNP Paribas Arbitrage SNC
to the notification obligation:
------------------------------------- ---------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ---------------------------
5. Date of the transaction and date 07/06/2012
on which the threshold is crossed
or reached:
------------------------------------- ---------------------------
6. Date on which issuer notified: 08/06/2012
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 6.22%
------------------------------------- ---------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
-------------- ---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ----------- ---------- --------- --------- ----------
GB00B0378141 3,351,720 3,351,720 5,946,583 5,946,583 0 0 0
(6.22%) (6.22%)
---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,946,583 6.22%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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: BNP Paribas
------------------------------- --------------------------------
14. Contact name: Rachel Burke
10 Harewood Avenue
London, NW1 6AA
rachel.burke@uk.bnpparibas.com
control.room@bnpparibas.com
------------------------------- --------------------------------
15. Contact telephone number: 0044 (0) 20 7595 0379
------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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