Notification of major interests in shares

    RNS Number : 1548J
  Dawnay, Day Treveria PLC
  28 November 2008
   



 TR-1: Notifications of Major Interests in Shares

 1. Identity of the issuer or the underlying issuer   Dawnay, Day Treveria
 of existing shares to which voting rights are        PLC
 attached:


 2. Reason for notification (yes/no)
                                                                               X
 An acquisition or disposal of voting rights

 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    Weiss Capital LLC
 to notification obligation:
                                      Brookdale
 4. Full name of shareholder(s) (if   International
 different from 3):                   Partners LP,
                                      Brookdale Global
                                      Opportunity Fund1
                                      26-Nov-2008
 5. Date of transaction (and date on
 which the threshold is crossed or
 reached if different):
                                      27-Nov-2008
 6. Date on which issuer notified:
                                      5%
 7. Threshold(s) that is/are crossed
 or reached:
    1 Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity Fund and the Manager of
    Brookdale International Partners LP.
      
 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares       Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN code  transaction
                            Number of shares      Number of voting      Number of shares  Number of voting rights    Percentage of voting
                                                  rights                                                             rights

                                                                                          Direct      Indirect       Direct        Indirect
 GB00B0RFL714               11,950,000            11,950,000            34,385,000        34,385,000  0              5.7%          0



 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)




 Total (A+B)

 Number of voting rights  Percentage of voting rights
 34,385,000               5.7%



 9. Chain of controlled undertakings through which the voting rights and /or
 the financial instruments are effectively held, if applicable:
 Brookdale International Partners LP: 3.9%


 Brookdale Global Opportunity Fund: 1.8%

 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




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