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Pin to quick picksTreatt Regulatory News (TET)

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Holding(s) in Company

10 May 2017 14:53

RNS Number : 7625E
Treatt PLC
10 May 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Treatt PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

¨

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

¨

An event changing the breakdown of voting rights

¨

Other (please specify):

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

9 May, 2017

6. Date on which issuer notified:

10 May, 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone above 5%

 

Total holding for BlackRock Investment Management (UK) Limited has gone above 5%

 

Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%

 

Total holding for BlackRock, Inc. has gone above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BKS7YK08

Below 5%

Below 5%

N/A

N/A

2,979,828

N/A

5.74%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,979,828

5.74%

 

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

 

See Annex 1

Proxy Voting:

10. Name of the 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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

Annex 1

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

5.74%

5.74%

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURVORBRAVAAR
Date   Source Headline
16th Apr 20141:41 pmRNSNotice of EGM
9th Apr 20142:34 pmRNSDirector/PDMR Shareholding
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19th Dec 201310:32 amRNSAnnual Financial Report
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30th Sep 201312:54 pmRNSVoting Rights and Capital
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13th Sep 201310:54 amRNSHolding(s) in Company
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15th Jul 201310:49 amRNSHolding(s) in Company
12th Jul 201312:50 pmRNSDirector/PDMR Shareholding
10th Jul 20134:31 pmRNSSale of Interest in Treatt plc
10th Jul 20134:28 pmRNSBovill Family Concert Party Placing
31st May 201310:17 amRNSDirector/PDMR Shareholding
28th May 20137:00 amRNSTrading Statement
24th May 201310:54 amRNSDirectorate Change
14th May 201310:56 amRNSDirector/PDMR Shareholding
13th May 20137:00 amRNSInterim Results
2nd Apr 20138:13 amRNSDirector/PDMR Shareholding
28th Mar 201312:58 pmRNSResult of EGM
28th Mar 20137:00 amRNSTrading Update
20th Mar 20137:00 amRNSShareholder Notification Regarding Treatt PLC
19th Mar 20133:16 pmRNSShareholder notification regarding Treatt plc
13th Mar 20137:23 amRNSDirector/PDMR Shareholding
4th Mar 20132:17 pmRNSNotice of EGM
1st Mar 20134:09 pmRNSHolding(s) in Company
1st Mar 201310:02 amRNSNotice of EGM
26th Feb 201310:02 amRNSResult of AGM
18th Feb 20134:18 pmRNSInterim Management Statement
18th Jan 20134:07 pmRNSDirectorate Change
31st Dec 20127:00 amRNSAnnual Information Update
21st Dec 201210:39 amRNSAnnual Financial Report
17th Dec 201211:33 amRNSDirector/PDMR Shareholding
10th Dec 20127:00 amRNSPreliminary Results
7th Dec 20124:57 pmRNSDirectorate Change
6th Dec 20122:11 pmRNSNotice of a claim against the Company
2nd Nov 20129:56 amRNSMiscellaneous

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