DEB Debenhams

TIDMDEB TIDMSDR

RNS Number : 7532J

Debenhams plc

16 June 2014

TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Debenhams plc

   2.         Reason for the notification 

An acquisition or disposal of voting rights

   3.         Full name of person(s) subject to the notification obligation: 

Schroders plc

4. Full name of shareholder(s) (if different from 3):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

12 June 2014

6. Date on which issuer notified:

13 June 2014

7. Threshold(s) that is/are crossed or reached

17%-16%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

Situation previous to the triggering transaction: Ordinary shares of 0.01p each - 219,259,336

Number of voting rights: 218,985,878

Resulting situation after the triggering transaction:

Number of Shares Direct: 207,976,263 ordinary shares of 0.01p each

Number of voting rights Direct: None, Indirect: 207,965,463

Percentage of voting rights Direct: None, Indirect 16.961%

B: Financial Instruments

 
 Type of        Exercise   Expiration   Exercise        Number of voting     % of voting 
  Qualifying     Price      date         / Conversion    rights instrument    rights 
  financial                              period          refers to 
  instrument 
-------------  ---------  -----------  --------------  -------------------  ------------ 
 
 Call Option    0.88107    12/06/2014   N/A             -1,358,868           -0.111 
 Call Option    0.82341    19/09/2014   N/A             -1,061,127           -0.087 
 Call Option    0.90566    08/07/2014   N/A             -932,570             -0.076 
 Call Option    0.91044    17/07/2014   N/A             -921,242             -0.075 
 Call Option    0.88102    29/07/2014   N/A             -991,897             -0.081 
 Call Option    0.86746    13/08/2014   N/A             -743,983             -0.061 
 Call Option    0.84584    27/08/2014   N/A             -441,479             -0.036 
-------------  ---------  -----------  --------------  -------------------  ------------ 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting Situation after the triggering transaction:

 
 Type of       Exercise   Expiration   Exercise        Number of voting     % of voting rights 
  financial     Price      date         / Conversion    rights instrument 
  instrument                            period          refers to 
------------  ---------  -----------  --------------  -------------------  --------------------- 
 
 
 

Total A +B+C

Number of voting rights 207,965,463

Percentage of voting rights 16.961%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable.

   Schroder Investment Management Limited:   206,351,752    16.829% 
   Schroder Investment Management North America Limited  201,551    0.016% 
   Schroder & Co Limited:          1,412,160       0.115% 

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:

n/a

13. Additional Information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact Name/Telephone Number:

Paul Eardley

Company Secretary

Telephone 020 3549 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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