26th Mar 2008 13:07
Dawnay, Day Treveria PLC26 March 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying Dawnay Day Treveria Plcissuer of existing shares to which voting rights --------------------are attached:-------------------------------2. Reason for the notification (please tick the appropriate box orboxes) --------------------------------------------An acquisition or disposal of voting rights-------------------------------------------- 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): Due to decrease in issued share capital-------------------------------------------- 3. Full name of person(s) subject to the BlackRock, Inc.notification obligation: ---------------------------------------------------4. Full name of shareholder(s) (if differentfrom 3.): -------------------------------5. Date of the transaction (and date on which N/Athe threshold is crossed or reached if --------------------different):-------------------------------6. Date on which issuer notified: 25th March 2008------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: Gone above 11% ---------------------------------------------------8. Notified details:------------------------------- A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transactionif possibleusing the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights rights Rights shares Direct Direct Indirect Direct IndirectGB00B0RFL714 66,839,807 66,839,807 N/A N/A 66,839,807 N/A 11.00% B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date Total (A+B)Number of voting rights % of voting rights 66,839,807 11.00% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:BlackRock Investment Management (UK) Limited - 66,839,807 (11.00%) 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: ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) BlackRock, Inc Contact address (registered office for legal 33 King William Street,entities) London, EC4R 9ASPhone number 0131 472 7472Other useful information (at least legal Louise Lylerepresentative for legal persons) B: Identity of the notifier, if applicable Full nameContact addressPhone numberOther useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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