9 Jul 2009 15:29
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 (IV) ASHFIELD INVESTMENTS NV |
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 - 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% | 8. | State the nature of the transaction TRANSFER OF SHARES BETWEEN CONNECTED PERSONS - NO OVERALL CHANGE IN TOTAL HOLDING |
9. | Number of shares, debentures or financial instruments relating to shares acquired 4,335,056 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.72% |
11. | Number of shares, debentures or financial instruments relating to shares disposed 4,335,056 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.72% |
13. | Price per share or value of transaction EUR 0.115 | 14. | Date and place of transaction JULY 9, 2009 - OFF MARKET |
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 - 9,846,289 SHARES (IV) ASHFIELD INVESTMENTS - 4,335,056 SHARES TOTAL SHARES 126,209.736 - 20.91% | 16. | Date issuer informed of transaction JULY 9, 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 JULY 9, 2009 |