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Notification of major interest in shares

30th Sep 2009 16:38

RNS Number : 9992Z
Treveria PLC
30 September 2009
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests 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 notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition 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 notification obligation:

Taube Hodson Stonex Partners LLP (THS) 

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

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

30/09/09

6. Date on which issuer notified:

30/09/09

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

5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

GB00B0RFL714

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

30,421,500

Number of voting rights

30,421,500

Number of shares

30,131,664

Number of voting rights

Percentage of voting rights

Direct

Indirect

30,131,664

Direct

Indirect

4.99%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

30,131,664

4.99%

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

N/A 

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:

Taube Hodson Stonex Partners LLP ('THS') is a discretionary fund manager and does not invest on its own behalf but invests on behalf of its clients (that are large institutional funds i.e. Pension Funds, Unit trusts). THS controls the shares on the client's behalf. 

14 Contact name:

Wayne Jacobs 

15. Contact telephone name:

020 7659 4227 

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 Exchange
 
END
 
 
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