16th Jan 2008 18:12
Dawnay, Day Treveria PLC16 January 2008 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 PLC 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( X ) 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) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: QVT Financial LP 4. Full name of shareholder(s) (if different from 3.) : QVT Fund LP Quintessence Fund L.P. Deutsche Bank AG 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 14 January 2008 6. Date on which issuer notified: 16 January 2008 7. Threshold(s) that is/are crossed or reached: 9% 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 Ordinary shares 51,168,563 51,168,563 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 Ordinary shares 56,209,563 56,209,563 9.03% 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 56,209,563 9.03% 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: Lars Bader 15. Contact telephone number: +1 212 705 8800 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L