Dunelm Group plc Holding(s) in Company (9040G)
November 25 2015 - 4:25AM
UK Regulatory
TIDMDNLM
RNS Number : 9040G
Dunelm Group plc
25 November 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Dunelm Group PLC
the underlying 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
----------------------------------------------------------------------------------------------------
Other (please Please refer to section 13. Additional X
specify): information
---------------------------------------------------------- ----------------------------------------
3. Full name of person(s) AXA Investment Managers S.A.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 20 November 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 24 November 2015
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00%
----------------------------------------------------------- -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ----------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ----------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ------- ---------- ------- ---------
0.00 4.38
GB00B1CKQ739 10,136,596 10,136,596 0 0 8,860,694 % %
-------------- ----------- ----------- ----------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period (xiv) rights that
may 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 % of voting
instrument price date (xvii) Conversion voting rights rights (xix,
period instrument xx)
(xviii) refers to
------------------ --------- ------------- ------------ --------------- ----------------
Nominal Delta
------------------ --------- ------------- ------------ --------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
8,860,694 4.38 %
------------------------ ----------------------------
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:
------------------------------------------------------------- -----------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -----------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -----------------------------
Threshold crossed downward
13. Additional information: following the transfer of
Friends Life funds to Aviva
Investors Global Services
Limited by AXA Investment
Managers on 20(th) November
2015.
------------------------------------------------------------- -----------------------------
14. Contact name: Pascaline HAYE
------------------------------------------------------------- -----------------------------
15. Contact telephone number: +33 1 44 45 77 01
------------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZMMZMLKFGKZG
(END) Dow Jones Newswires
November 25, 2015 04:25 ET (09:25 GMT)
Dunelm (LSE:DNLM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dunelm (LSE:DNLM)
Historical Stock Chart
From Apr 2023 to Apr 2024
