13th Nov 2015 14:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES  | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:  | TREVERIA PLC  | |||
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 thenotification obligation:  | Montpelier Investment Management LLP 
  | |||
4. Full name of shareholder(s) (if different from 3.):  | Norwich Capital Growth Investments Ltd; Chelsea Investments LP; Westbourne Investments LP  | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:  | 
 Nov-12-2015  | |||
6. Date on which issuer notified:  | Nov-12-2015  | |||
7. Threshold(s) that is/are crossed orreached:  | ||||
8. Notified details:  | ||||||||||||||||
A: Voting rights attached to shares  | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE  | Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | ||||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights  | ||||||||||||
Direct  | Direct  | Indirect  | Direct  | Indirect  | ||||||||||||
GB00B0RFL714  | 129,209,736  | 129,209,736  | Below 3 %  | Below 3 %  | n/a  | Below 3 %  | n/a  | |||||||||
B: Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Expirationdate  | Exercise/Conversion Period  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date  | Exercise/Conversion period  | Number of voting rights instrument refers to 
  | % of voting rights 
  | |||||||||||
 
  | Nominal  | Delta  | ||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
Below 3%  | Below 3%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:  | ||
 Norwich Capital Growth Investments Ltd: Below 3% in the aggregate; Chelsea Investments LP: Below 3% in the aggregate; Westbourne Investments LP: Below 3% in the aggregate  | ||
Proxy Voting:  | ||
10. Name of the proxy holder:  | ||
11. Number of voting rights proxy holder will ceaseto hold:  | ||
12. Date on which proxy holder will cease to holdvoting rights:  | ||
13. Additional information:  | ||
14. Contact name:  | Edmund Eze/David Rooney  | |
15. Contact telephone number:  | +44(0)20 7589 1700  | |
Related Shares:
GWIK.L