Dexion Trading Limited Holding(s) in Company (6904R)

TIDMDTL
RNS Number : 6904R
Dexion Trading Limited
21 November 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        DEXION TRADING LTD 
  underlying issuer of existing shares    GB00B0378141 
  to which voting rights are attached:    investor.services@dexioncapital.com 
--------------------------------------  ------------------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
--------------------------------------------------------------------------- 
 
   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 
-------------------------------------------------------------------  ------ 
 
   An acquisition or disposal of instruments with similar 
   economic effect to qualifying financial instruments 
-------------------------------------------------------------------  ------ 
 
   An event changing the breakdown of voting rights 
-------------------------------------------------------------------  ------ 
 
   Other (please 
   specify): 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject       BNP Paribas Arbitrage SNC 
  to the notification obligation: 
-------------------------------------  --------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
-------------------------------------  --------------------------- 
 5. Date of the transaction and date    20/11/2012 
  on which the threshold is crossed 
  or reached: 
-------------------------------------  --------------------------- 
 6. Date on which issuer notified:      21/11/2012 
-------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                             4.49% 
-------------------------------------  --------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------- 
 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 
                  Shares      Voting 
                              Rights 
--------------  ----------  ----------  -----------  ---------------------  --------------------- 
                                         Direct       Direct      Indirect   Direct     Indirect 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 GB00B0378141    5,699,348   5,699,348   4,290,288    4,290,288   0          0           0 
                  (5.96%)     (5.96%)      (4.49%)     (4.49%) 
                ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 4,290,288                 4.49% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
 
 
 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:       BNP Paribas 
-------------------------------  -------------------------------- 
 14. Contact name:                Rachel Burke 
                                   10 Harewood Avenue 
                                   London, NW1 6AA 
                                   rachel.burke@uk.bnpparibas.com 
 
                                   control.room@bnpparibas.com 
-------------------------------  -------------------------------- 
 15. Contact telephone number:    0044 (0) 20 7595 0379 
-------------------------------  --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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