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Holding(s) in Company

11th Sep 2014 12:26

RNS Number : 4417R
Treveria PLC
11 September 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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: iii

MONTPELIER INVESTMENT MANAGEMENT LLP

4. Full name of shareholder(s)  (if different from 3.):iv

1. MONTPELIER GLOBAL FUNDS LIMITED- THE MONTPELIER FUND

2.ASHFIELD INVESTMENTS NV

3.WESTBOURNE INVESTMENTS LP

4.CHELSEA INVESTMENTS LP

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

September 5, 2014

6. Date on which issuer notified:

September 11, 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

NO THRESHOLD CROSSED. SALE AND PURCHASE OF SHARES BETWEEN PARTIES (SEE 9). NO OVERALL CHANGE IN SHAREHOLDING CONTROL

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

129,209,736

129,209,736

129,209,736

129,209,736

21.36

GB00B0RFL714

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

129,209,736

21.36

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

MONTPELIER INVESTMENT MANAGEMENT LLP CONTROLS THE SHARES UNDER INVESTMENT MANAGEMENT AGREEMENTS WITH THE FOLLOWING PARTIES:

1. ASHFIELD INVESTMENTS NV: 93,983,831 - 15.53%

2. WESTBOURNE INVESTMENTS LP: 14,511,345 - 2.40%

3. CHELSEA INVESTMENTS LP: 20,714,560 - 3.42%

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:

David Rooney

15. Contact telephone number:

0207 589 1700

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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