Debenhams plc Holding(s) in Company (6603Q)
02 Septembre 2014 - 5:00PM
UK Regulatory
TIDMDEB TIDMSDR
RNS Number : 6603Q
Debenhams plc
02 September 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):
01 September 2014
6. Date on which issuer notified:
02 September 2014
7. Threshold(s) that is/are crossed or reached
14% - 13%
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 - 179,585,845
Number of voting rights: 179,585,845
Resulting situation after the triggering transaction:
Number of Shares Direct: 167,887,912 ordinary shares of 0.01p
each
Number of voting rights Direct: None, Indirect: 167,887,912
Percentage of voting rights Direct: None, Indirect 13.692%
B: Financial Instruments
Resulting situation after the triggering transaction:
Type of financial Expiration Exercise/Convesrion Number of voting % of Voting
instrument date Period rights that may rights
be acquired if
the instrument
is exercised/converted.
--------------------- ------------ -------------------- ------------------------- ------------
Call Option 0.80483 11/09/2014 N/A (758,837) (0.062%)
Call Option 0.78784 18/09/2014 N/A (716,870) (0.058%)
Call Option 0.74419 07/10/2014 N/A (822,799) (0.067%)
Call Option 0.72023 16/10/2014 N/A (697,486) (0.057%)
Call Option 0.7417 28/10/2014 N/A (574,991) (0.047%)
Call Option 0.73012 12/11/2014 N/A (392,565) (0.032%)
Call Option 0.73773 25/11/2014 N/A (889,355) (0.073%)
--------------------- ------------ -------------------- ------------------------- ------------
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 167,887,912
Percentage of voting rights 13.692%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable.
Schroder Investment Management Limited: 166,242,816 13.588%
Schroder Investment Management North America Limited 232,936 0.019%
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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