13th Dec 2007 15:27
Dawnay, Day Treveria PLC13 December 2007 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: QVT Financial LP 4. Full name of shareholder(s) (if different from 3.) : QVT Fund LP Quintessence Fund L.P. Deutsche Bank AG 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 10 December 2007 6. Date on which issuer notified: 13 December 2007 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 Situation previous to theusing the ISIN CODE Triggering transaction Number of Number of voting shares Rights Ordinary Shares Below 3% Below 3% Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rightsif possible usingthe ISIN CODE Direct Direct Indirect Direct Indirect Ordinary Shares 27,100,000 27,100,000 4.27% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of votingfinancial Period/ Date rights that may be rightsinstrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of votingrights rights 27,100,000 4.27% 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: Lars Bader 15. Contact telephone number: +1 212 705 8800 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L