30th Nov 2006 07:03
Citigroup Global Markets UK EqtyLtd30 November 2006 Not for release, publication or distribution in whole or part, in or into theUnited States, Canada, Australia, Japan or any other jurisdiction if to do sowould constitute a violation of the relevant laws of such jurisdiction 30 November 2006 Dawnay, Day Treveria PLC Announcement of Exercise of Over Allotment Arrangement over Shares Dawnay, Day Treveria PLC ("Treveria" or "the Company"), today announces that, inconnection with the placing allotted on 17 November 2006 ("the Placing"),Citigroup Global Markets Limited, as stabilising manager, has today given noticeto exercise the over-allotment option in respect of 8,120,533 shares (the "over-allotment shares"). The over-allotment shares are equal to 15 per cent. ofthe additional shares issued following the passing at the Company's EGM of anincrease in the Company's authorised share capital. The €9,094,997 grossproceeds arising from the exercise of the over-allotment option will be receivedby the Company. Including the exercise of the over-allotment options, the total size of thePlacing is €300,000,000 (267,857,143 ordinary shares), and the number ofordinary shares in issue will be 712,257,423. This announcement and the information contained herein is not for publication,distribution or release in, or into, directly or indirectly, the United States.This announcement does not constitute, or form part of, an offer or invitationto sell or issue, or any solicitation of an offer to purchase or subscribe forsecurities and any subscription for or purchase of, or application for, sharesin the Company should only be made on the basis of information contained in anoffering document and any supplements thereto. The offering document containscertain detailed information about the Company and its management, as well asfinancial statements and other financial data. This announcement does not constitute an offer of securities for sale in theUnited States. The securities have not been and will not be registered in theUnited States and may not be offered or sold in the United States absentregistration or an exemption from registration as provided in the U.S.Securities Act of 1933, as amended, and the rules and regulations thereunder.There is no intention to register any portion of the offering in the UnitedStates or to conduct a public offering of securities in the United States. The information contained herein shall not constitute an offer to sell or thesolicitation of an offer to buy, nor shall there be any sale of the securitiesreferred to herein in any jurisdiction in which such offer, solicitation or salewould be unlawful prior to or in the absence of registration, exemption fromregistration or qualification under the securities laws of any suchjurisdiction. Stabilisation / FSA This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L