Treveria PLC Holding(s) in Company (7115F)
November 13 2015 - 9:29AM
UK Regulatory
TIDMTRV
RNS Number : 7115F
Treveria PLC
13 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying TREVERIA PLC
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------- -------
Other (please
specify):
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject Montpelier Investment Management LLP
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) Norwich Capital Growth Investments
(if different from 3.): Ltd;
Chelsea Investments LP;
Westbourne Investments LP
------------------------------------------ -----------------------------------------
5. Date of the transaction and date
on Nov-12-2015
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: Nov-12-2015
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed <12% to Below 3%
or
reached:
------------------------------------------ -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
-------------- ---------------- ------------------- ------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
-------------- --- ------- ------ ----- ---- ------- ----------- --------- --------------- -----------
Below Below Below 3
GB00B0RFL714 129,209,736 129,209,736 3 % 3 % n/a % n/a
---------------- ------------------- ------- ----------- --------- --------------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- --------------- ------------------------- ---------------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ ------------ ------------- ------------- --------------------------- -----------------------
Nominal Delta
------------------ ------------ ------------- ------------- --------------------------- ----------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------
Below 3% Below 3%
-------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Norwich Capital Growth Investments Ltd: Below 3% in the aggregate;
Chelsea Investments LP: Below 3% in the aggregate;
Westbourne Investments LP: Below 3% in the aggregate
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: Edmund Eze/David Rooney
---------------------------------------- --------------------------------------
15. Contact telephone number: +44(0)20 7589 1700
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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