13th Sep 2013 10:54
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 | Treatt Plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | No | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Miton Group plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See section 9 below | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10/09/2013 | ||||
6. Date on which issuer notified: | 13/09/2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Was 4.94%, Now 5.11% | ||||
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 | |||||||||||
505,000
| 505,000
| 522,500
| n/a
| 522,500
| n/a
| 5.11%
| |||||||||
Ordinary
GB0009128264
| |||||||||||||||
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 | |||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||
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 | ||||||||||||||
522,500
|
5.11%
| ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Miton Income Opportunities Trust HSBC Global Custody Nominees (UK) Ltd 255,770 a/c 724755
CF Miton UK Mulitcap Income Bank of New York Nominees Ltd 266,730 Fund a/c 397449
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
11. Number of voting rights proxy holder will ceaseto hold: | n/a | |
12. Date on which proxy holder will cease to holdvoting rights: | n/a | |
13. Additional information: | Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc
Although notification was made to Treatt plc's Registrars on 11 September it was not received by Treatt until 13 September | |
14. Contact name: | Ian Borrows | |
15. Contact telephone number: | 0151 906 2476 | |
Related Shares:
MGR.LTreatt