Holding(s) in Company

LONDON--()--
   
 
 
 
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
DARTY PLC COMMON STOCK EUR.3
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights   X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii
  Teacher Retirement System of Texas (TRS)
4. Full name of shareholder(s)
(if different from 3.):iv
 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
24/02/2016
6. Date on which issuer notified: 25/02/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

  Situation previous
to the triggering
transaction
  Resulting situation after the triggering transaction
Number
of
Shares
  Number
of
Voting
Rights
Number
of shares
  Number of voting
rights
  %of voting rightsx
Direct Direct xi   Indirect xii Direct   Indirect
GB0033040113 26,530,915.00 26,530,915.00 26,014,575.00 26,014,575.00   4.9126  
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
  Expiration
date xiii
  Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
  % of voting
rights
      0.00 0.00
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
  Exercise price   Expiration date xvii   Exercise/
Conversion period xviii
  Number of voting rights instrument refers to % of voting rights xix, xx
        0.00 Nominal   Delta
  0.00

 

Total (A+B+C)
Number of voting rights   Percentage of voting rights
26,014,575.00 4.9126
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 
 
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: Adam Costa
15. Contact telephone number: 512.542.6717
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
 
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)

  CompanyName2
Contact address

(registered office for legal entities)

Address
Phone number & email Telephone2   Email
Other useful information

(at least legal representative for legal persons)

 
   
B: Identity of the notifier, if applicable
Full name DARTY PLC COMMON STOCK EUR.3
Contact address Issuer Address not specified, Issuer City not specified, Issuer Province not specified, Issuer Post Code not specified, Issuer Country Code not specified
Phone number & email  
Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 
 
C: Additional information
 
For notes on how to complete form TR-1 please see the FCA website.

Short Name: TRS Texas
Category Code: HOL
Sequence Number: 512547
Time of Receipt (offset from UTC): 20160226T154939+0000

Contacts

Teacher Retirement System of Texas

Contacts

Teacher Retirement System of Texas