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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dawnay Day | LSE:DTR | London | Ordinary Share | GB00B0RFL714 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.087 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 2276J 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) Montpelier subject to notification Investment obligation: Management LLP 1. Montpelier Global 4. Full name of shareholder(s) Funds Ltd - The (if different from 3): Montpelier Fund 2. Chelsea Investments LP 3. Westbourne Investments LP 26-Nov-2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): 28-Nov-2008 6. Date on which issuer notified: 15% threshold 7. Threshold(s) that is/are crossed crossed or reached: 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 77,800,748 12.89% 103,719,736 103,719,736 17.19% 77,800,748 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 103,719,736 17.19% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Montpelier Investment Management LLP controls the shares under Investment Management Agreements with the following parties: * Montpelier Global Funds Ltd - The Montpelier Fund 75,426,081 shares - 12.50% 2. Chelsea Investments LP 16,632,810 shares - 2.76% 3. Westbourne Investments LP 11,660,845 shares - 1.93% 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: David Rooney 15. Contact telephone number: +44 (0) 207 589 1700 This information is provided by RNS The company news service from the London Stock Exchange END HOLBPBFTMMATBLP
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