16th Nov 2007 11:29
Dawnay, Day Treveria PLC16 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Dawnay, Day Treveria PLCof existing shares to which voting rights are ------------------------attached:------------------------------ 2. Reason for notification (yes/no)------------------------------------------------ An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result in Nothe acquisition of shares already issued to which voting rights are --------attached------------------------------------------An event changing the breakdown of voting rights No------------------------------------------ --------Other (please specify):______________ No------------------------------------------ --------3. Full name of person(s) subject to Altrinsic Global Advisors, LLCnotification obligation: --------------------------------------------------4. Full name of shareholder(s) (ifdifferent from 3): --------------------------5. Date of transaction (and date on which November 9th, 2007the threshold is crossed or reached if ------------------------different):--------------------------6. Date on which issuer notified: November 15th, 2007-------------------------- ------------------------7. Threshold(s) that is/are crossed orreached: 3.00%-------------------------- ------------------------ 8: Notified DetailsA: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction If possibleuse ISINcodeGB00B0RFL714 Number of Number of Number of Number of voting Percentage of shares voting shares rights voting rights rights Direct Indirect Direct Indirect 17,391,784 17,391,784 19,391,784 19,391,784 3.02% B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date- - - - - Total (A+B)Number of voting rights Percentage of voting rights19,391,784 3.02% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: Proxy Voting: 10. Name of 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 name: For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L