6th Jun 2007 16:33
Dawnay, Day Treveria PLC06 June 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Dawnay, Day Treveria 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : (X) 5% threshold crossed 3. Full name of person(s) subject to the notification obligation: Aberdeen Asset Management PLC 4. Full name of shareholder(s) (if different from 3.) : Aberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedMurray Johnstone LimitedAberdeen Fund Management LimitedAberdeen Asset Management Life and Pensions LimitedAberdeen Asset Management Investment Funds LimitedAberdeen Asset Management Funds LimitedAberdeen Asset Management Investment Services Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 30 May 2007 6. Date on which issuer notified: 31 May 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to theusing the ISIN CODE Triggering transaction Number of Number of voting shares Rights 35,228,500 35,228,500 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rightsif possible usingthe ISIN CODE Direct Direct Indirect Direct Indirect 35,728,500 35,728,500 5.02% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of votingfinancial Period/ Date rights that may be rightsinstrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of votingrights rights 35,728,500 5.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: ................. 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: ................. 15. Contact telephone number: ................. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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