29th Apr 2008 13:26
Dawnay, Day Treveria PLC29 April 2008 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(1): DAWNAY DAY TREVERIA------------------------------- --------------------2. Reason for the notification (please tick the appropriate box orboxes) --------------------------------------------An acquisition or disposal of voting rights x-------------------------------------------- An acquisition or disposal of financial instruments which may result inthe 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(1): Henderson Global Investors Ltd ------------------------------- --------------------4. Full name of shareholder(s) (if differentfrom 3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the threshold is crossed or reached if different)(1): 22 April 2008------------------------------- --------------------6. Date on which issuer notified: 24 April 2008------------------------------- --------------------7. Threshold(s) that is/are crossed orreached: 5%------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to shares Class/ Situation previous to the Resulting situation after the triggering transactiontype of Triggering transaction (1)shares (1)ifpossible Number of Number of Number of Number of voting % of votingusing the Shares Voting shares rights ix rightsISIN Rights Direct Direct x Indirect Direct IndirectCODE viii xi ORD 31,678,012 31,678,012 20,359,844 20,359,844 3.373%EUR0.01 B: Financial Instruments Resulting situation after the triggering transaction xii Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 20,359,844 3.373% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: 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: Gavin Dolding 15. Contact telephone number: 020 7818 5217 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) Contact address (registered office for legal entities) Phone number Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable xvii Full name Contact address Phone number Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information Notes-------------------------- (i) This form is to be sent to the issuer or underlying issuer and to be filedwith the competent authority. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L