Holding(s) in Company
19 Mai 2010 - 5:53PM
UK Regulatory
TIDMDLTA TIDMCRS
RNS Number : 2277M
Delta PLC
19 May 2010
Financial Services Authority
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Delta PLC |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: | |
| | |
+--------------------------------------------+-------------------------------------+
| 2. Reason for the notification (please tick the appropriate box or boxes): |
+----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+-------------------------------------------------------------------------+--------+
| | No |
| An acquisition or disposal of qualifying financial instruments which | |
| may result in the acquisition of shares already issued to which voting | |
| rights are attached. | |
| | |
+-------------------------------------------------------------------------+--------+
| | No |
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | |
| | |
+-------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | No |
+-------------------------------------------------------------------------+--------+
| | | No |
| Other (please | | |
| specify): | | |
| | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Crystal Amber Fund Limited |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | HSBC Global Custody Nominee (UK) Limited |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| | 13th May 2010 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 19th May 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Below Notifiable Threshold |
| or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+---------+------+------+--+-----+--------+------------+----------+-----+----------+------+-------+----+----------+------------+
| 8. Notified details: |
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------+------------------------------------------------------------------------------------+
| | Number | Number | | Number of voting | % of voting rights |
| | of | of | Number | rights | |
| | Shares | Voting | of | | |
| | | Rights | shares | | |
+ + + + +---------------------------+-------------------------------------------+
| | | | | Direct |Indirect | Direct | Indirect |
+--------------+-----------------------+-----------------+------------+----------------+----------+-------------------+-----------------------+
| GB0002615069 | 6,803,533 | 6,803,533 | Below | Below | | Below | |
| | | | Notifiable | Notifiable | | Notifiable | |
| | | | Threshold | Threshold | | Threshold | |
+--------------+-----------------------+-----------------+------------+----------------+----------+-------------------+-----------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| | | | Number of voting | |
| Type of financial | Expiration | Exercise/ | rights that may be | % of voting |
| instrument | date | Conversion Period | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------+---------------+--------------------------------+-------------------------------+----------------------------+
| | | | | |
+-------------------------------+---------------+--------------------------------+-------------------------------+----------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| | | | | | |
| Type of | Exercise price | Expiration | Exercise/ | Number of voting | % of voting rights |
| financial | | date | Conversion | rights instrument | |
| instrument | | | period | refers to | |
| | | | | | |
+------------------------+----------------+--------------+------------+----------------------------------+------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------+------------+
| | | | | | | |
+------------------------+----------------+--------------+------------+----------------------------------+-----------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------+-----------------------------------------------------------------------+
| | Below Notifiable Threshold |
| Below Notifiable Threshold | |
+---------------------------------------------------------------------+-----------------------------------------------------------------------+
| | | | | | | | | | | | | | | | |
+--------------+---------+------+------+--+-----+--------+------------+----------+-----+----------+------+-------+----+----------+------------+
+--------------------------------------+-----------+------------------------------+
| 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: | Neil Swan |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7842 6071 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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