Holding(s) in Company
2008年10月4日 - 1:13AM
RNSを含む英国規制内ニュース (英語)
RNS Number : 1030F
Dawnay, Day Sirius
03 October 2008
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or Dawnay, Day Sirius Limited
the underlying issuer of
existing shares to which
voting rights are attached:
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments No
which may result in the acquisition of shares
already issued to which voting rights are attached
An event changing the breakdown of voting rights No
Other (please specify): ______________ No
3. Full name of person(s) Wellington Management Company, LLP
subject to notification
obligation:
4. Full name of shareholder(s) BBH ISL Nominees Ltd.Mellon Nominees (UK)
(if different from 3): Ltd.Nortrust Nominees LimitedROY Nominees
LimitedState Street Nominees Limited
5. Date of transaction (and 02 October 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 03 October 2008
notified:
7. Threshold(s) that is/are 5%
crossed or reached:
8. Notified Details
A: Voting rights attached to shares
Class/type of sharesIf Situation previous to the triggering transaction Resulting
situation after the triggering transaction
possible use ISIN CODE
Number of Shares Number of voting rights Number of
Number of voting rights Percentage of
shares
voting rights
Direct Indirect Direct Indirect
GG00B1W3VF544 Ordinary Shares 18,131,257 18,131,257 14,827,391
14,827,391 4.91%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period/date No. of voting rights
that may be acquired Percentage of voting rights
(if the instrument is
exercised/converted)
Total (A+B)
Number of voting rights
Percentage of voting rights
14,827,391
4.91%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
BBH ISL Nominees Ltd. - 35,474 sharesMellon Nominees (UK) Ltd. - 5,903,409 sharesNortrust Nominees Limited - 191,836
sharesROY Nominees Limited - 615,981 sharesState Street Nominees Limited - 8,080,691 shares
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: Robert J. Toner
15. Contact telephone number: (617) 790-7084
This information is provided by RNS
The company news service from the London Stock Exchange
END
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