DP Eurasia N.V Notification of Major Holdings (9824M)
27 Septiembre 2021 - 1:00AM
UK Regulatory
TIDMDPEU
RNS Number : 9824M
DP Eurasia N.V
27 September 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
NL0012328801
Issuer Name
DP EURASIA N.V.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
BBH ISL Nominees Ltd
=========================== ==============================
State Street Nominees Limited
=========================== ==============================
JP Morgan Chase Nominees Limited
=========================== ==============================
5. Date on which the threshold was crossed or reached
23-Sep-2021
6. Date on which Issuer notified
24-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.980000 0.000000 4.980000 7239578
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.150000 0.000000 5.150000 7487908
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
NL0012328801 7239578 4.980000
====================== ====================== ====================== ======================
Sub Total 8.A 7239578 4.980000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Wellington
Management Group Wellington Group
LLP Holdings LLP 4.980000 4.980000%
======================= ===================== ===================== ======================
Wellington
Wellington Group Investment Advisors
Holdings LLP Holdings LLP 4.980000 4.980000%
======================= ===================== ===================== ======================
Wellington Wellington
Investment Advisors Management Global
Holdings LLP Holdings, Ltd. 4.980000 4.980000%
======================= ===================== ===================== ======================
Wellington Wellington
Management Global Management
Holdings, Ltd. International Ltd 4.980000 4.980000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Wellington Management International Ltd is an investment
management entity that manages the assets of certain funds and/or
managed accounts and the assets under its management include:
7,239,578 of interests described in Box 8A of this
notification.
Wellington Management International Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
12. Date of Completion
24-Sep-2021
13. Place Of Completion
London
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END
HOLBIGDCXBDDGBL
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September 27, 2021 02:00 ET (06:00 GMT)
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