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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Davenham | LSE:DAV | London | Ordinary Share | GB00B0P32071 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.95 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMDAV
RNS Number : 6295T
Davenham Group PLC
30 September 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | DAVENHAM GROUP PLC |
| underlying issuer of existing | GB00B0P32071 |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | YES |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | N/A |
| An acquisition or disposal of qualifying financial | |
| instruments which may result in the acquisition of shares | |
| already issued to which voting rights are attached | |
+---------------------------------------------------------------+-------+
| | N/A |
| An acquisition or disposal of instruments with similar | |
| economic effect to qualifying financial instruments | |
+---------------------------------------------------------------+-------+
| | N/A |
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------+-------+
| | | N/A |
| Other (please | | |
| specify): | | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | UBS GLOBAL ASSET MANAGEMENT |
| to the notification obligation: | (TRADITIONAL ENTITIES) |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 23 SEPTEMBER 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 27 SEPTEMBER 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | BELOW NOTIFIABLE THRESHOLD |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+--------------+-------------+-----------+-------------+------------+------------+------------+------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+-----------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+-------------------------+-------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-----------+-------------+------------+------------+------------+------------+
| | | | | | | | |
| | | | | | | | |
| | 2,074,204 | 2,074,204 | BELOW | BELOW | BELOW | BELOW | BELOW |
| | | | NOTIFIABLE | NOTIFIABLE | NOTIFIABLE | NOTIFIABLE | NOTIFIABLE |
| | | | THRESHOLD | THRESHOLD | THRESHOLD | THRESHOLD | THRESHOLD |
+--------------+ + + + + + + +
| GB00B0P32071 | | | | | | | |
+--------------+-------------+-----------+-------------+------------+------------+------------+------------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may 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 | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| BELOW NOTIFIABLE THRESHOLD | BELOW NOTIFIABLE THRESHOLD |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 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 the proxy holder: | UBS GLOBAL ASSET MANAGEMENT |
| | ON BEHALF OF A NUMBER OF |
| | CLIENTS |
| | |
+------------------------------------+------------------------------+
| 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: | NEMANJA PANTIC / |
| | KONSTANTINA GEORGAKI |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | +41 44 239 4386 |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADNEDLEEEFF
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