The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTreatt Regulatory News (TET)

Share Price Information for Treatt (TET)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 480.00
Bid: 480.00
Ask: 482.50
Change: 0.00 (0.00%)
Spread: 2.50 (0.521%)
Open: 480.50
High: 484.00
Low: 480.00
Prev. Close: 480.00
TET Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Oct 20197:00 amRNSTrading Update
30th Sep 20194:57 pmRNSNotification of Transaction of a Director
17th Sep 20197:00 amRNSUpdate on Site Relocation
3rd Sep 201912:04 pmRNSDirector/PDMR Shareholding
3rd Sep 201912:01 pmRNSNotification of Transaction of a Director
2nd Sep 20194:55 pmRNSVoting Rights and Capital
21st Aug 201912:07 pmRNSSecond Price Monitoring Extn
21st Aug 201912:02 pmRNSPrice Monitoring Extension
19th Aug 20192:49 pmRNSDirector/PDMR Shareholding
9th Aug 20197:00 amRNSBlock Listing Application
1st Aug 20193:35 pmRNSTotal Voting Rights
25th Jul 201912:07 pmRNSSecond Price Monitoring Extn
25th Jul 201912:02 pmRNSPrice Monitoring Extension
24th Jul 20193:26 pmRNSDirector/PDMR Shareholding
22nd Jul 20194:40 pmRNSSecond Price Monitoring Extn
22nd Jul 20194:35 pmRNSPrice Monitoring Extension
18th Jul 201912:07 pmRNSSecond Price Monitoring Extn
18th Jul 201912:02 pmRNSPrice Monitoring Extension
10th Jul 201912:07 pmRNSSecond Price Monitoring Extn
10th Jul 201912:02 pmRNSPrice Monitoring Extension
8th Jul 201912:02 pmRNSPrice Monitoring Extension
3rd Jul 20194:07 pmRNSHolding(s) in Company
2nd Jul 20193:37 pmRNSTotal Voting Rights
2nd Jul 201912:07 pmRNSSecond Price Monitoring Extn
2nd Jul 201912:02 pmRNSPrice Monitoring Extension
10th Jun 20194:40 pmRNSSecond Price Monitoring Extn
10th Jun 20194:35 pmRNSPrice Monitoring Extension
4th Jun 20194:26 pmRNSBlock Listing Six Monthly Return
15th May 20191:02 pmRNSDirector Declaration
14th May 20197:00 amRNSBoard Committee Changes
7th May 20197:00 amRNSHalf-year Report
5th Apr 20197:00 amRNSTrading Update
25th Mar 20195:51 pmRNSDirector/PDMR Shareholding
25th Mar 20195:51 pmRNSDirector/PDMR Shareholding
15th Mar 20194:10 pmRNSDirector/PDMR Shareholding
6th Mar 20199:27 amRNSDirector/PDMR Shareholding
6th Feb 20191:10 pmRNSBoard Appointments
25th Jan 20194:14 pmRNSResult of AGM
17th Jan 20195:05 pmRNSDirector/PDMR Shareholding
11th Jan 20195:09 pmRNSDirector/PDMR Shareholding
7th Jan 20192:45 pmRNSDirector/PDMR Shareholding
31st Dec 20187:30 amRNSTotal Voting Rights
19th Dec 20184:51 pmRNSDirector/PDMR Shareholding
18th Dec 20183:53 pmRNSDirector/PDMR Shareholding
17th Dec 20189:16 amRNSHolding(s) in Company
10th Dec 20189:16 amRNSHolding(s) in Company
7th Dec 201811:22 amRNSAnnual Report
4th Dec 20183:58 pmRNSHolding(s) in Company
3rd Dec 201812:06 pmRNSBlock Listing Six Monthly Return
27th Nov 20187:00 amRNSFinal Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.