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Director/PDMR Shareholding

9th Jul 2009 15:29

RNS Number : 4292V
Treveria PLC
09 July 2009
 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer

TREVERIA PLC

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R, 

(ii) a disclosure made in accordance 

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

DTR 3.1.2 R

3.

Name of person discharging managerial

responsibilities/director

NICHOLAS COURNOYER

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

CONNECTED PERSONS: (I) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND (II) CHELSEA INVESTMENTS LP (III) WESTBOURNE INVESTMENTS LP (IV) ASHFIELD INVESTMENTS NV

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial

interest 1

4 ABOVE

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY SHARES

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

(I) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND - 91,793,831 SHARES (II) CHELSEA INVESTMENTS LP - 20,234,560 SHARES (III) WESTBOURNE INVESTMENTS LP - 14,181,345 SHARES

TOTAL SHARES 126,209.736 - 20.91%

8.

State the nature of the transaction

TRANSFER OF SHARES BETWEEN CONNECTED PERSONS - NO OVERALL CHANGE IN TOTAL HOLDING

9.

Number of shares, debentures or financial

instruments relating to shares acquired

4,335,056

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.72

11.

Number of shares, debentures or financial

instruments relating to shares disposed

4,335,056

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

0.72%

13.

Price per share or value of transaction

EUR 0.115

14.

Date and place of transaction

JULY 9, 2009 - OFF MARKET 

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

(IMONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND - 91,793,831 SHARES (IICHELSEA INVESTMENTS LP - 20,234,560 SHARES (IIIWESTBOURNE INVESTMENTS LP 9,846,289 SHARES (IV) ASHFIELD INVESTMENTS - 4,335,056 SHARES

TOTAL SHARES 126,209.736 - 20.91%

16.

Date issuer informed of transaction

JULY 9, 2009

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.

Date of grant

18.

Period during which or date on which exercisable

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

22.

Total number of shares or debentures over which options held following notification

23.

Any additional information

24.

Name of contact and telephone number for queries

Name of authorised official of issuer responsible for making notification

DAVID ROONEY

Date of notification  JULY 9, 2009

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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