Dexion Absolute Limited Holding(s) in Company (3077F)
November 11 2015 - 3:13AM
UK Regulatory
TIDMDAB TIDMRAT
RNS Number : 3077F
Dexion Absolute Limited
11 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying DEXION ABSOLUTE 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
-------------------------------------------------------------------------------------- --------
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 P
-------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ----------------------------------------------------------------- --------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Limited
Rathbone Investment Management International
Limited
-------------------------------------------- --------------------------------------------------
5. Date of the transaction and date 08(th) November 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 10(th) November 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
------------- ---------------- ------------------ ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------ ----------- ---------- ------------- --------------
NPV Ordinary
(GBP)
GB0032287020 2,320,369 N/A 4,383,712 N/A 4,383,712 N/A 8.69%
---------------- ------------------ ------------ ----------- ---------- ------------- --------------
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 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
------------- ----- ------ --- --- ------------ -----------
N/A N/A N/A N/A N/A
--------------- -------------- ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
4,383,712 8.69%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 8.5624%
Rathbone Investment Management International Limited 0.1288%
* Rathbone Brothers Plc is the holding company of the following.
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:
----------------------------------------------------- ------------------------------
Total voting rights used as denominator:
13. Additional information: 50,437,553
---------------------------------------- -------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7399 0000
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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