TIDMTRV

RNS Number : 7115F

Treveria PLC

13 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                             TREVERIA PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
-------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     X 
----------------------------------------------------------------------------  ------- 
 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               Montpelier Investment Management LLP 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                    Norwich Capital Growth Investments 
  (if different from 3.):                                                        Ltd; 
                                                              Chelsea Investments LP; 
                                                            Westbourne Investments LP 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date 
  on                                                                      Nov-12-2015 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                        Nov-12-2015 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                                 <12% to Below 3% 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                     Resulting situation after the triggering 
  of              to the triggering                      transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------------------  ------------------------------------------------------------- 
                 Number            Number               Number   Number of voting        % of voting rights 
                  of                of                  of        rights 
                  Shares            Voting              shares 
                                    Rights 
--------------  ----------------  -------------------  -------  ----------------------  ---------------------------- 
                                                        Direct   Direct       Indirect   Direct           Indirect 
--------------      ---  -------  ------  -----  ----  -------  -----------  ---------  ---------------  ----------- 
                                                        Below    Below                   Below 3 
 GB00B0RFL714    129,209,736       129,209,736           3 %      3 %         n/a         %               n/a 
                ----------------  -------------------  -------  -----------  ---------  ---------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration       Exercise/                  Number of voting              % of voting 
  instrument               date             Conversion Period          rights that may               rights 
                                                                       be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
-----------------------  ---------------  -------------------------  ----------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise      Expiration     Exercise/      Number of voting             % of voting rights 
  instrument          price         date           Conversion     rights instrument 
                                                   period         refers to 
------------------  ------------  -------------  -------------  ---------------------------  ----------------------- 
                                                                                              Nominal      Delta 
------------------  ------------  -------------  -------------  ---------------------------  -----------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------- 
 Below 3%                                                        Below 3% 
--------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
              Norwich Capital Growth Investments Ltd: Below 3% in the aggregate; 
                              Chelsea Investments LP: Below 3% in the aggregate; 
                            Westbourne Investments LP: Below 3% in the aggregate 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                       Edmund Eze/David Rooney 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                +44(0)20 7589 1700 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 13, 2015 09:29 ET (14:29 GMT)

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