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Holding(s) in Company

21 May 2012 16:24

RNS Number : 7869D
Treatt PLC
21 May 2012
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

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:
TREATT PLC
 
2. Reason for notification (yes/no)
 
An acquisition or disposal of voting rights
Yes
 
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:
Discretionary Unit Fund Managers Ltd
 
4. Full name of shareholder(s) (if different from 3):
Discretionary Unit Fund and Rights and Issues Investment Trust Plc
 
 
5. Date of transaction (and date on which the threshold is crossed or reached if different):
21st May 2012
 
6. Date on which issuer notified:
21st May 2012
 
7. Threshold(s) that is/are crossed or reached:
Greater than 10%

 

 

  

 

 

 

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

 GB0009128264 974,226 Ditto 1,119,226 Ditto 10.87%

 

 

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

1,119,226

10.87%

 

 

  

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

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:

 

Simon Knott

15. Contact telephone name:

 

020-7415-4130

 

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