| 27-01-12 |
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RNS |
RNS Number : 3185W Daisy Group PLC 27 January 2012
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: | DAISY GROUP PLC | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | YES | 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 to the
notification obligation: | Toscafund Asset Management LLP | 4. Full name of shareholder(s)
(if different from 3.): | Tosca Mid Cap Tosca Opportunity DB Platinum Tosca Mid Cap Equity Fund | 5. Date of the transaction and date on
which the threshold is crossed or
reached: | 24/01/2012 | 6. Date on which issuer notified: | 26/01/2012 | 7. Threshold(s) that is/are crossed or
reached: | 15% | | | | | | |
8. Notified details: | A: Voting rights attached to shares | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights | Direct | Direct | Indirect | Direct | Indirect | GB00B61G9L20 | 26,236,885 | 26,236,885 | 27,236,885 | 0 | 27,236,885 | 0 | 10.2% |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date | Exercise/
Conversion Period | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date | Exercise/
Conversion period | Number of voting rights instrument refers to | % of voting rights | CFD |
|
|
| 13,075,513 | Nominal | Delta | 4.897% |
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 40,312,398 | 15.1% | | | | | | | | | | | | | | | | | |
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:
|
| 14. Contact name: | David McGlennon, General Counsel and Company Secretary | 15. Contact telephone number: | 01282 607785 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLLDLFLLFFXBBE
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| 26-01-12 |
|
RNS |
RNS Number : 2430W Daisy Group PLC 26 January 2012
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: | DAISY GROUP PLC | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | YES | 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 to the
notification obligation: | Toscafund Asset Management LLP | 4. Full name of shareholder(s)
(if different from 3.): | Tosca Mid Cap Tosca Opportunity DB Platinum Tosca Mid Cap Equity Fund | 5. Date of the transaction and date on
which the threshold is crossed or
reached: | 23/01/2012 | 6. Date on which issuer notified: | 25/01/2012 | 7. Threshold(s) that is/are crossed or
reached: | 14% | | | | | | |
8. Notified details: | A: Voting rights attached to shares | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights | Direct | Direct | Indirect | Direct | Indirect | GB00B61G9L20 | 23,702,885 | 23,702,885 | 26,202,885 | 0 | 26,202,885 | 0 | 9.816% |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date | Exercise/
Conversion Period | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date | Exercise/
Conversion period | Number of voting rights instrument refers to | % of voting rights | CFD |
|
|
| 13,075,513 | Nominal | Delta | 4.897% |
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 39,278,398 | 14.713% | | | | | | | | | | | | | | | | | |
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:
|
| 14. Contact name: | David McGlennon, General Counsel and Company Secretary | 15. Contact telephone number: | 01282 607785 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END MSCLQLFLLFFEBBL
More
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| 25-01-12 |
|
RNS |
RNS Number : 1552W Daisy Group PLC 25 January 2012
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Daisy Group Plc | 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 to the
notification obligation: iii | Invesco Limited | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 24 January 2012 | 6. Date on which issuer notified: | 25 January 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 23%, 24% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | Ordinary 2p Shares | 61,737,132 | 61,737,132 |
|
| 64,077,132 |
| 24.00% | GB00B61G9L20 |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
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|
| | Nominal | Delta |
|
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| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 64,077,132 | 24.00% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Bank of New York - 54,295,804 State Street Trust & Banking Co (London) - 9,781,328 |
| 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: | David McGlennon, General Counsel and Company Secretary | 15. Contact telephone number: | 01282 607785 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END MSCLELFLLFFBBBX
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| 21-12-11 |
|
RNS |
RNS Number : 4523U Daisy Group PLC 21 December 2011
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|
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Daisy Group Plc | 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 to the
notification obligation: iii | Invesco Limited | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 7 December 2011 | 6. Date on which issuer notified: | 21 December 2011 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 22%, 23% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | Ordinary 2p Shares | 58,668,259 | 58,668,259 |
|
| 61,737,132 |
| 23.12% | GB00B61G9L20 |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 61,737,132 | 23.12% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Bank of New York - 52,295,804 State Street Trust & Banking Co (London) - 9,441,328 |
| 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: | David McGlennon, General Counsel and Company Secretary | 15. Contact telephone number: | 01282 607785 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLQFLFLFLFFFBK
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