2 Oct 2008 11:01
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: | Dawnay, Day 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: | Montpelier Investment management LLP
|
4. Full name of shareholder(s) (if different from 3): | 1)Montpelier Global Funds Ltd - The Montpelier Fund
2)Chelsea Investments LP
3)Westbourne Investments LP
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
30 September 2008 |
6. Date on which issuer notified: | 1 October 2008 |
7. Threshold(s) that is/are crossed or reached: |
10% threshold crossed |
8: Notified Details | |||||||
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 | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00BORFL714 | 54,394,209 | 54,394,209 9.01% | 60,808,040 | 60,808,040 | 10.08% |
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 |
60,808,040 | 10.08% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Montpelier Investment Management LLP controls the shares under investment management agreements with the following parties: 1) Montpelier Global Funds Ltd - The Montpelier Fund - 44,191,306 shares - 7.32% 2) Chelsea Investments LP - 9,702,374 shares - 1.61% 3) Westbourne Investments LP - 6,914,360 shares - 1.15% |
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: | David Rooney |
15. Contact telephone number: | +44 (0) 207 589 1700 |
For notes on how to complete form TR-1 please see the FSA website.