Dairy Crest Group PLC Holding(s) in Company (9147N)
May 21 2015 - 6:52AM
UK Regulatory
TIDMDCG
RNS Number : 9147N
Dairy Crest Group PLC
21 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Dairy Crest Group Plc
issuer GB0002502812
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 Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the UBS Group AG
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 18 May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 20 May 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
-------------------------------------------- ----------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
-------------- ---- ----- ----- ----- ------ ----------- ------------ ---------- ------------ --------------
GB0002502812 5,971,387 5,971,387 - - 5,505,176 - 3.996%
------------------ ----------------- ----------- ------------ ---------- ------------ --------------
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.
--------------------------- ---------------- -------------------------- ------------------------- --------------------
- - - - -
--------------------------- ---------------- -------------------------- ------------------------- --------------------
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)
-------------------- ---------------- ------------- ----------- -------------------------- --------------------------
- - - - Nominal Delta
-------------------- ---------------- ------------- ----------- ----- ------------ ------------
- - -
-------------- ---- ----- ----- ----- ------ ----------- -------------------------- ------------ ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------
5,505,176 3.996%
------------------------------------------------------------------ ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment Bank business.
Voting rights are held through its controlled undertakings as set out
below.
UBS AG:
* directly through its branches: UBS AG London Branch
-5,484,565 (3.981%); and
* indirectly through its subsidiaries: UBS Limited -
20,611 (0.015%)
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:
------------------------------------------- --------------------------------------------------------
14. Contact name: Konstantina Georgaki / Zuzana Görögová
------------------------------------------- --------------------------------------------------------
15. Contact telephone number: +41 44 239 4071
------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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