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Holding(s) in Company

24th Nov 2009 10:29

RNS Number : 9820C
Treatt PLC
24 November 2009
 



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:

TREATT 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:

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED

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

BJORNSTAD & JENDAL A/S STABEKK - NORWAY

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

16th October 2009

6. Date on which issuer notified:

23rd November 2009

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

3%

  

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

 

313453

313453

318453

318453

0

3.12%

 

Ord Shares

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

0

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 0

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

318453

3.12%

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

 

DnB NOR BANK ASA - Oslo - Norway HSBC - UK

Proxy Voting:

10. Name of the proxy holder:

NONE

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:

KLAUS HJELDE

15. Contact telephone number:

+47 67 40 20 33

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

Treatt
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