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Director/PDMR Shareholding

15 Jun 2009 11:00

RNS Number : 8865T
Treveria PLC
15 June 2009
 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer

TREVERIA PLC

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R, 

(ii) a disclosure made in accordance 

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

DTR 3.1.2 R

3.

Name of person discharging managerial

responsibilities/director

NICHOLAS COURNOYER

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

CONNECTED PERSONS: (I) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND (II) CHELSEA INVESTMENTS LP (III) WESTBOURNE INVESTMENTS LP

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial

interest 1

4 ABOVE

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY SHARES

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

(i) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND - 86,136,331 Shares (ii) CHELSEA INVESTMENTS LP - 18,994,560 SHARES (iii) WESTBOURNE INVESTMENTS LP - 13,328,845 SHARES

TOTAL SHARES 118,459,736 - 19.63%

8.

State the nature of the transaction

PURCHASE

9.

Number of shares, debentures or financial

instruments relating to shares acquired

7,750,000

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

1.28% 

11.

Number of shares, debentures or financial

instruments relating to shares disposed

NIL

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

NIL

13.

Price per share or value of transaction

EUR 0.135

14.

Date and place of transaction

JUNE 11, 2009 - LONDON 

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

(i) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND - 91,793,831 SHARES (ii) CHELSEA INVESTMENTS LP - 20,234,560 SHARES (iii) WESTBOURNE INVESTMENTS LP - 14,181,345 SHARES

TOTAL SHARES 126,209.736 - 20.91%

16.

Date issuer informed of transaction

JUNE 12, 2009

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.

Date of grant

18.

Period during which or date on which exercisable

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

22.

Total number of shares or debentures over which options held following notification

23.

Any additional information

24.

Name of contact and telephone number for queries

Name of authorised official of issuer responsible for making notification

DAVID ROONEY

Date of notification ______JUNE 12, 2009_____________________________________

Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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