1st Apr 2008 11:17
Dawnay, Day Treveria PLC01 April 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 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 BlackRock, Inc.notification obligation: ---------------------------------------------------4. Full name of shareholder(s) (if differentfrom 3.): -------------------------------5. Date of the transaction (and date on which 27th March 2008the threshold is crossed or reached if --------------------different):-------------------------------6. Date on which issuer notified: 31st March 2008------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: Gone below 11% ---------------------------------------------------8. Notified details:------------------------------- A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transactionif possible using the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights rights Rights shares Direct Direct Indirect Direct Indirect GB00B0RFL714 66,839,807 66,839,807 N/A N/A 64,391,371 N/A 10.63% B: Financial Instruments Resulting situation after the triggering transaction Type 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 64,391,371 10.63% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: BlackRock Investment Management (UK) Limited - 64,391,371 (10.63%) 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 9AS Phone number 0131 472 7472 Other useful information (at least legal Louise Lylerepresentative for legal persons) B: Identity of the notifier, if applicable 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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