11th Jan 2006 08:00
Dawnay, Day Treveria PLC11 January 2006 Dawnay, Day Treveria PLC On 12 December 2005 Dawnay, Day Treveria PLC was advised that FMR Corp. and itsdirect and indirect subsidiaries, and Fidelity International Limited (FIL) andits direct and indirect subsidiaries control 17,150,000 shares of Dawnay, DayTreveria PLC. Based on shares in issue on that date of 410,529,200, thisrepresents 4.18% of the shares in issue. On 14 December 2005 Dawnay, Day Treveria PLC was advised that Kirkpatrick &Lockhart Nicholson Graham, on behalf of Bank Julius Baer & Co Ltd, controls15,083,406 shares of Dawnay, Day Treveria PLC. Based on shares in issue on thatdate of 410,529,200, this represents 3.67% of the shares in issue. On 16 December 2005 Dawnay, Day Treveria PLC was advised that Merrill LynchInvestment Managers Group Limited controls 61,272,040 shares of Dawnay, DayTreveria PLC. Based on shares in issue on that date of 410,529,200, thisrepresents 14.93% of the shares in issue. On 29 December 2005 Dawnay, Day Treveria PLC was advised that Merrill LynchInvestment Managers Group Limited controls 61,272,040 shares of Dawnay, DayTreveria PLC. Based on shares in issue on that date of 444,400,280, thisrepresents 13.79% of the shares in issue. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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