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16 Feb 2011 07:00
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities 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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
(i) DTR 3.1.2R
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3. | Name of person discharging managerial responsibilities/director
Eitan Milgram | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
The notification relates to a person connected with the director named in 3. Eitan Milgram is the Executive Vice President and Treasurer of Weiss Asset Management LP, the Investment Manager of Brookdale International Partners LP and Brookdale Global Opportunity Fund
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5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 of the above or in respect of a non-beneficial interest1
All shares of the issuer are owned by funds managed by Weiss Asset Management LP. Eitan Milgram does not own any shares in the issuer directly.
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares |
7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them
BNY Mellon: 105,419,997 shares Vidacos Nominees Limited a/c CSFB1 : 66,179 shares Pershing LLC: 70,000,000 shares
| 8. | State the nature of the transaction
Acquisition |
9. | Number of shares, debentures or financial instruments relating to shares acquired
175,000 shares
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0003% |
11. | Number of shares, debentures or financial instruments relating to disposed
N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. | Price per share or value of transaction
GBP 0.14 per share | 14. | Date and place of transaction
February 11, 2011, London |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
175,486,176 shares; 28.95%
| 16. | Date issuer informed of transaction
14 February 2011 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
N/A
| 18. | Period during which or date on which exercisable
N/A |
19. | Total amount paid (if any) for grant of the option
N/A | 20. | Description of shares or debentures involved (class and number)
N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
| 22. | Total number of shares or debentures over which options held following notification
N/A |
23. | Any additional information
| 24. | Name of contact and telephone number for queries
Treveria Plc Philip Keane Telephone: +44 -1923-438-259
Weiss Asset Management LP c/o Georgiy Nikitin 222 Berkeley St., 16th Floor , Boston, MA 02116, USA +1-617-778-7780 |
Name of authorised official of issuer responsible for making notification
Date of notification:
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