DX (Group) PLC Holding(s) in Company (2569K)
September 20 2016 - 2:01AM
UK Regulatory
TIDMDX.
RNS Number : 2569K
DX (Group) PLC
20 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or DX 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):
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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
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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):
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3. Full name of person(s) Gatemore Capital Management
subject to the LLP
notification obligation:
(iii)
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4. Full name of shareholder(s) GCM Partners II L.P.
(if different from 3.):(iv)
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5. Date of the transaction 16 September 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 19 September 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BJTCG679 4,950,000 4,950,000 7,185,109 0 7,185,109 0% 3.58%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
7,185,109 3.58%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Gatemore Capital Management LLP is designated manager
of all shares purchased by GCM Partners II, LP. On the
16(th) September GCM Partners II, L.P. purchased a further
2,235,109 shares.
Total shares under management:
Company Shares % of total
shares
-------------- ---------- -----------
GCM Partners
II L.P. 7,185,109 3.58
-------------- ---------- -----------
Total 7,185,109 3.58
-------------- ---------- -----------
Proxy Voting:
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10. Name of the proxy holder:
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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:
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14. Contact name: Liad Meidar
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15. Contact telephone number: 0207 580 0300
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 20, 2016 02:01 ET (06:01 GMT)