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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Treatt Plc | LSE:TET | London | Ordinary Share | GB00BKS7YK08 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 483.50 | 479.00 | 482.50 | 485.00 | 475.00 | 475.00 | 9,877 | 12:03:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Chemicals & Chem Preps, Nec | 147.4M | 10.94M | 0.1809 | 26.81 | 293.3M |
TIDMTET
RNS Number : 6039W
Treatt PLC
10 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Treatt PLC the underlying issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------------- ---------------------------------- 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) BlackRock, Inc. subject to the notification obligation: (iii) ---------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------------- -------------------------------------- 5. Date of the transaction 8 February, 2017 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- -------------------------------------- 6. Date on which issuer 9 February, 2017 notified: ---------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are Voting rights attached to crossed or shares holding for BlackRock reached: (vi, vii) Investment Management (UK) Limited has gone below 5% Total holding for BlackRock Investment Management (UK) Limited has gone below 5% Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% Total holding for BlackRock, Inc. has gone below 5% ---------------------------------------------------------- -------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------- -------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ------------ ------------ ------------ --------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------ ------- ------------ -------- --------- Below Below GB00BKS7YK08 2,594,955 2,594,955 N/A N/A 5% N/A 5% ------------ ------------ ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. -------------- ------------ -------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------ ------------ ------------ --------------------- ------------------- Nominal Delta -------------- ------------ ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- N/A Below 5% ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- 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 --------------------------------------------- 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 ------------------------------------------------------------- --------------------------------
END
HOLUROKRBKAUARR
(END) Dow Jones Newswires
February 10, 2017 04:41 ET (09:41 GMT)
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