Treveria PLC Holding(s) in Company (5892F)
November 13 2015 - 2:00AM
UK Regulatory
TIDMTRV
RNS Number : 5892F
Treveria PLC
13 November 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Treveria PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------------------
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) Weiss Asset Management LP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.):(iv) L.P., Brookdale Global Opportunity
Fund
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction Nov-11-2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer Nov-11-2015
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are < 29%-3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
Below Below Below
GB00B0RFL714 175,486,176 175,486,176 3 % 3 % n/a 3 % n/a
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
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:
(xxi)
--------------------------------------------------------------------------------------------------
Brookdale International Partners, L.P: Below 3% in the
aggregate
Brookdale Global Opportunity Fund: 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:
---------------------------------------------------------------- --------------------------------
This notification is submitted
13. Additional information: on a TR-1 form for convenience
purposes only and will not
be filed with the FCA.
---------------------------------------------------------------- --------------------------------
14. Contact name: Georgiy Nikitin
---------------------------------------------------------------- --------------------------------
15. Contact telephone number: +1-617-778-7725
---------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFFSFAEFISELF
(END) Dow Jones Newswires
November 13, 2015 02:00 ET (07:00 GMT)
Dawnay, Day Treveria (LSE:DTR)
Historical Stock Chart
From Apr 2024 to May 2024
Dawnay, Day Treveria (LSE:DTR)
Historical Stock Chart
From May 2023 to May 2024
