Regulatory Story
Go to market news section View chart   Print
Company Debenhams plc
TIDM DEB
Headline

Holding(s) in Company

Released 15:29 04-Jul-2013
Number 6483I15

RNS Number : 6483I
Debenhams plc
04 July 2013
 



TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Debenhams plc

2.         Reason for the notification     

Acquisition of voting rights as a result of the acquisition by Schroders plc of Cazenove Capital Holding Limited

3.         Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3):

Schroders plc

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

02 July 2013

6. Date on which issuer notified:

04 July 2013

7. Threshold(s) that is/are crossed or reached

16%-19%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

Situation previous to the triggering transaction:  Ordinary shares of 0.01p each - 201,192,927

Number of voting rights: 200,506,517

Resulting situation after the triggering transaction:

Number of Shares Direct: 238,037,091 ordinary shares of 0.01p each

Number of voting rights Direct: None, Indirect: 237,350,681

Percentage of voting rights Direct: None, Indirect 19%

 

B:  Financial Instruments

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Type of financial instrument

Exercise price

Expiration date

Number of voting rights instrument refers to

% of voting rights

CFD

N/A

N/A

252,579

Nominal

Delta

0.020%

1

 

Total A +B+C

Number of voting rights 237,603,260

Percentage of voting rights 19.021%

 

9.   Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable.

Cazenove Capital Management Limited:        32,456,080      2.598%

Schroder Investment Management Limited:   203,089,140    16.258%

Schroder Investment Management North America Limited:  847,083     0.068%

Schroder & Co Limited:          1,210,957       0.097%

Proxy Voting:

10. Name of the proxy holder:
 n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:
n/a

 

13.  Additional Information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14.  Contact Name/Telephone Number:

Paul Eardley

Company Secretary

Telephone 0207 408 4444


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFFSDRISIIV
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Holding(s) in Company - RNS