21 Apr 2009 17:10
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Treveria PLC |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | X |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | Weiss Capital LLC |
4. Full name of shareholder(s) (if different from 3): | Brookdale International Partners LP, Brookdale Global Opportunity Fund¹ |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 20 Apr 2009 |
6. Date on which issuer notified: | 21 Apr 2009 |
7. Threshold(s) that is/are crossed or reached: | 15% |
8: Notified Details | |||||||
¹ Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity Fund and the Manager of Brookdale International Partners LP. | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares
Direct | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00B0RFL714 | 72,993,683 | 72,993,683 | 91,486,552 | 91,486,552 | 0 | 15.2% | 0% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
91,486,552 | 15.2% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Brookdale International Partners LP: 10.4% Brookdale Global Opportunity Fund: 4.7% |
Proxy Voting: | |
10. Name of 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: |
13. Additional information: | |
14 Contact name: | Georgiy Nikitin |
15. Contact telephone number: | +1-617-778-7725 |