11th Jun 2008 12:29
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Dawnay Day Treveria Plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (Yes) Disposal
An acquisition or disposal of financial instruments which may result in the acquisition 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 (iii):
FirstRand Bank Holdings Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
6 June 2008
6. Date on which issuer notified:
10 June 2008
7. Threshold(s) that is/are crossed or reached:
FirstRand Bank Holdings Ltd, acting through its Rand Merchant Bank division, sold 0.223% of the issued share capital of the abovementioned company. This caused the percentage shareholding to decrease from 4.059% to 3.836%.
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
||
|
Number of shares |
Entity |
Number of voting Rights |
|
|
GB00B0RFL714 |
24 493 454 |
FirstRand Bank Holdings Ltd |
24 493 454 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Entity |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
||
|
GB00B0RFL714 |
FirstRand Bank Holdings Ltd |
23 150 454 |
23 150 454 |
3.836% |
||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
23 150 454 |
3.836% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
FirstRand Bank Holdings Ltd 3.836%
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:
……………..
Related Shares:
GWIK.L