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Holding(s) in Company

8th Jun 2010 13:38

RNS Number : 2547N
Treveria PLC
08 June 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

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 the notification obligation:

 

Montpelier Investment Management LLP

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

 

 1. Montpelier Global Funds Ltd - The Montpelier Fund

2. Westbourne Investments LP

3. Ashfield Investments NV

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 03 June 2010

6. Date on which issuer notified:

 

 08 June 2010

7. Threshold(s) that is/are crossed or reached:

 

 No threshold crossed - transfer of shares between parties, see section 9. No overall change in share holding.

 

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 GB00BORFL714

 

 

129,209,736

 

 

21.28%

129,209,736

 

 

129,209,736

 

 

 

 

 

21.28%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

129,209,736

21.28%

 

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

Montpelier Investment Management LLP controls the shares under Investment Management Agreements with the following parties:

 

1. Montpelier Global Funds Ltd - The Montpelier Fund

93,983,831 - 15.48%

2. Westbourne Investments LP

14,511,345 - 2.39%

3. Ashfield Investments NV

20,714,560 - 3.41%

 

 

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:

 

 David Rooney

15. Contact telephone number:

 

 44 (0) 207 589 1700

 

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

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