15th Jun 2009 11:00
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: |
Treveria plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Montpelier Investment Management LLP |
4. Full name of shareholder(s) (if different from 3.): |
1. Montpelier Global Funds Ltd - The Montpelier Fund 2. Chelsea Investments LP 3. Westbourne Investments LP |
5. Date of the transaction and date on which the threshold is crossed or reached: |
11 June 2009 |
6. Date on which issuer notified: |
12 June 2009 |
7. Threshold(s) that is/are crossed or reached: |
20% Threshold crossed |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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118,459,736 |
19.63% 118,459,736 |
126,209,736 |
126,209,736 |
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20.91% |
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GB00BORFL714 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
126,209,736 |
20.91% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Montpelier Investment Management LLP controls the shares under Investment Management Agreements with the following parties: 1. Montpelier Global Funds Ltd - The Montpelier Fund 91,793,831 - 15.21% 2. Chelsea Investments LP 20,234,560 - 3.35% 3. Westbourne Investments LP 14,181,345 - 2.35% |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
David Rooney |
15. Contact telephone number: |
44 (0) 207 589 1700 |
Related Shares:
GWIK.L