Debenhams plc Holding(s) in Company (3462B)
09 Janvier 2018 - 10:44AM
UK Regulatory
TIDMDEB TIDM0H7D
RNS Number : 3462B
Debenhams plc
09 January 2018
NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer DEBENHAMS PLC
or the underlying issuer of
existing shares to which voting
rights are attached(ii) :
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
------------------------------------------------------------------------------------- --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Deutsche Bank AG
City and country of registered Frankfurt, Germany
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
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Name
--------------------------------------------------- ------------------------------------------------
City and country of registered
office (if applicable)
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5. Date on which the threshold 04/01/2018
was crossed or reached(vi)
:
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6. Date on which issuer notified 08/01/2018
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights of
(total of instruments 8.B) issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
------------------------ ------------------------- ---------------- -------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.16% 2.99% 6.15% 1,227,822,150
------------------------ ------------------------- ---------------- -------------- --------------
Position
of previous
notification
(if
applicable) 2.45% 2.58% 5.03%
------------------------ ------------------------- ---------------- -------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B126KH97 38,787,623 0 3.16% 0.00%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 38,787,623 3.16%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
Equity
Swaps 22/06/2022 36,755,821 2.99%
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2 36,755,821 2.99%
----------------- ----------- ---------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is x
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
-------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
-------------- -------------------- ---------------------- -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting
rights held
------------------------------------ -----------------------------------------------
The date until which the
voting rights will be held
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11. Additional information(xvi)
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Contact Information:
Paul Eardley, Company Secretary, Tel: 020 3549 6000
Debenhams plc, LEI5493007MMUEIF4NJG110
This information is provided by RNS
The company news service from the London Stock Exchange
END
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