22nd Dec 2005 16:27
Dawnay, Day Treveria PLC22 December 2005 This announcement and the information contained herein is not for publication,distribution or release in, or into, directly or indirectly, the United States,Canada, Australia or Japan. 22 December 2005 Dawnay, Day Treveria PLC Announcement of Exercise of Over Allotment Arrangements Dawnay, Day Treveria PLC ("Treveria" or "the Company"), today announces that, inconnection with the initial public offering of the Company (the "Offer"),Deutsche Bank AG, London Branch, as stabilising manager, has today given noticeto exercise the over-allotment arrangements in respect of 33,871,080 ordinaryshares in the Company. The €33,871,080 gross proceeds arising from the exerciseof the over-allotment arrangements will be received by the Company. Including the exercise of the over-allotment arrangements, the total size of theOffer is €408,871,080 (408,871,080 ordinary shares), and the number of ordinaryshares in issue will be 444,400,280. This announcement may not be distributed, published or released, directly orindirectly, in or into the United States, Canada, Australia or Japan. Thisannouncement does not constitute or form part of an offer to sell or issue, orany solicitation of an offer to buy or subscribe for, any securities referred toherein. The Offer and the distribution of this announcement and otherinformation in connection with the Offer in certain jurisdictions may berestricted by law and persons into whose possession any document or otherinformation referred to herein comes should inform themselves about and observeany such restriction. Any failure to comply with these restrictions mayconstitute a violation of the securities laws of any such jurisdiction. Thisannouncement does not constitute an offer of securities for sale in the UnitedStates. The securities mentioned herein have not been, and will not be,registered under the U.S. Securities Act of 1933 (the "Securities Act"), and maynot be offered or sold in the United States (as such term is defined inRegulation S under the Securities Act) unless they are registered under theSecurities Act or pursuant to an exemption from registration. No public offer ofthe Ordinary Shares is being made in the United States. Stabilisation/FSA This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GWIK.L