Dexion Trading Limited Holding(s) in Company (0223H)

TIDMDTL
RNS Number : 0223H
Dexion Trading Limited
13 June 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 
 1. Identity of the issuer or the underlying             Dexion Trading Limited 
  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                                                 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             Aberdeen Asset Managers Limited (and/or 
  to the                                        acting for its affiliates) as discretionary 
  notification obligation: (iii)                investment manager on behalf of multiple 
                                                portfolios 
--------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)                Aberdeen Multi-Asset Fund 
  (if different from 3.):(iv) 
--------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: (v)                                   12/06/2013 
--------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:             13/06/2013 
--------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                             5% 
--------------------------------------------  --------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 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                      (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  --------------  ------------  --------------------------  ------------------------------ 
                                                   Direct        Direct          Indirect    Direct         Indirect 
                                                                  (xi)            (xii) 
--------------    -----  -------  ----  --------  ------------  --------------  ----------  -------------  --------------- 
 
 
  GB00B0378141   5,546,050         5,546,050       4,496,050                     4,496,050                  4.71% 
                ----------------  --------------  ------------  --------------  ----------  -------------  --------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration     Exercise/                      Number of voting              % of voting 
  instrument               date (xiii)    Conversion Period              rights that may               rights 
                                          (xiv)                          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           Exercise        Expiration      Exercise/          Number of voting           % of voting rights 
 financial          price           date (xvii)     Conversion         rights instrument          (xix, xx) 
 instrument                                         period (xviii)     refers to 
----------------  --------------  --------------  -----------------  -------------------------  -------------------------- 
                                                                                                   Nominal     Delta 
----------------  --------------  --------------  -----------------  -------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------------------ 
 4,496,050                                                     4.71% 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                             Robert Haggerty 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:               01224 404110 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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