6th Mar 2008 17:33
Dawnay, Day Treveria PLC06 March 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached:Dawnay, Day Treveria PLC 2. Reason for the notification (place an X inside the appropriate bracket/s)An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition 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:Aberdeen Asset Management PLC 4. Full name of shareholder(s) (if different from 3.) :Aberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedMurray Johnstone LimitedAberdeen Fund Management LimitedAberdeen Asset Management Life and Pensions LimitedAberdeen Asset Management Investment Funds LimitedAberdeen Asset Management Funds LimitedAberdeen Asset Management Investment Services LimitedGlasgow Investment Managers Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different):5 March 2008 6. Date on which issuer notified:6 March 2008 7. Threshold(s) that is/are crossed or reached:5% 8. Notified details:................. A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transactionpossible using the ISINCODE Number of shares Number of voting Rights Ordinary shares 31,636,890 31,636,890 Resulting situation after the triggering transaction Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights rightsCODE Direct Direct Indirect Direct IndirectOrdinaryshares 30,511,890 30,511,890 4.99% 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 30,511,890 4.99% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:................. 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:Michael Tay 15. Contact telephone number:01224 425 103 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.LADN.L