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For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
√ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Knight Vinke Asset Management LLC for itself and on behalf of other Knight Vinke companies and partnerships |
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4. Full name of shareholder(s) |
State Street Bank and Trust Company, on behalf of Knight Vinke Institutional Partners I, L.P. ("KVIP I"), Knight Vinke Institutional Partners II, L.P. ("KVIP II"), Knight Vinke Institutional Partners V, L.P. ("KVIP V"), and KV Services Limited.
Bank of New York Mellon, Massachusetts on behalf of KV Services II Limited
UBS (NYSEArca: DJCI - news) , Luxembourg on behalf of KV Services Limited
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5. Date of the transaction and date on |
8th February 2012 |
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6. Date on which issuer notified: |
10th February 2012 |
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7. Threshold(s) that is/are crossed or |
At 20.32% shareholding with all voting rights |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
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Indirect |
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GB0033040113 |
105,426,646 |
105,426,646 |
107,626,646 |
107,626,646 |
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20.32% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta (BSE: DELTACORP.BO - news) |
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Number of voting rights |
Percentage of voting rights |
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107,626,646 |
20.32% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Knight Vinke Asset Management LLC, KVAM International II Limited, KV Services Limited and KV Services II Limited being investment managers in the Knight Vinke Group and KVIP I, KVIP II and KVIP V (together the "Knight Vinke Group").
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Proxy Voting: |
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10. Name of the proxy holder: |
State Street Bank and Trust Company, UBS, BNY Mellon, Kas Bank and Credit Suisse (NYSEArca: CSMA - news) as detailed in #4 |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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Knight Vinke total holding of 107,626,646 shares represents 20.32% of shares outstanding.
As part of this total some named entities within the Knight Vinke Group have major interests in the shares
Notification using shares in issue figure of 529,553,216
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14. Contact name: |
Simon Enoch, Company Secretary Kesa Electricals plc |
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15. Contact telephone number: |
020 7269 1400 |
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