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Daniel Stewart Securities plc
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Daniel Stewart Securities plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Adam Wilson/Pershing Keen Nominees Ltd
4. Full name of shareholder(s):
Adam Wilson
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
16 October 2008
6. Date on which issuer notified:
24 October 2008
7. Threshold(s) that is/are crossed or reached:
6.61%
8. Notified details:
A: Voting rights attached to shares
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Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the Triggering transaction (vi) |
| |
Number of shares |
Number of voting Rights (viii) |
| GB00004602842 |
7,050,000 |
7,050,000 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares
if possible using the ISIN CODE
|
Number of shares |
Number of voting rights (ix) |
% of voting rights |
| |
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
| GB0004602842 |
15,550,000 |
15,550,000 |
|
6.61% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
| Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| |
|
|
|
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Total (A+B)
| Number of voting rights |
% of voting rights |
| 15,550000 |
6.61% |
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:
Pershing Keen Nominees Ltd
11. Number of voting rights proxy holder will acquire to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Ian Hamilton
15. Contact:
020 7382 4408
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