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Director/PDMR Shareholding

29 Sep 2009 14:48

RNS Number : 8723Z
Treveria PLC
29 September 2009
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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,Β 

(ii) a disclosure made in accordanceΒ 

LR 9.8.6R(1) or

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

(i) 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 managerialΒ responsibilities/director named in 3 and identify theΒ connected person

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

5.

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

interest 1

4 ABOVE

6.

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

ORDINARY SHARES

7.

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

(I) MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUND - 91,793,831 SHARES (II) CHELSEA INVESTMENTS LP - 11,555,560 SHARES (III) WESTBOURNE INVESTMENTS LP - 9,846,289 SHARES (IV) ASHFIELD INVESTMENTS - 13,014,056 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

13,014,056

10.

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

2.16%Β 

11.

Number of shares, debentures or financial

instruments relating to shares disposed

13,014,056

12.

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

2.16%

13.

Price per share or value of transaction

EUR 0.165

14.

Date and place of transaction

SEPTEMBER 29, 2009 -Β OFF MARKETΒ 

15.

Total holding following notification and totalΒ percentage holding following notification (anyΒ treasury shares should not be taken into accountΒ when calculating percentage)

(I)Β MONTPELIER GLOBAL FUNDS LIMITED - THE MONTPELIER FUNDΒ - 91,793,831Β SHARESΒ (II)Β CHELSEA INVESTMENTS LPΒ -Β 20,234,560Β SHARESΒ (III)Β WESTBOURNE INVESTMENTS LPΒ -Β 14,181,345Β SHARESΒ (IV) ASHFIELD INVESTMENTS -Β NILΒ SHARES

TOTAL SHARESΒ 126,209.736 - 20.91%

16.

Date issuer informed of transaction

SEPTEMBER 29, 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 (classΒ and number)

21.

Exercise price (if fixed at time of grant) or

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

22.

Total number of shares or debentures over whichΒ 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 notificationΒ Β SEPTEMBER 29, 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 orΒ debentures ofΒ the issuer should completeΒ boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of theΒ issuer should completeΒ 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/personΒ discharging managerial responsibilities should completeΒ boxes 1 to 3Β and 17 to 24.

(4)

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

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