Treatt PLC Holding(s) in Company (7625E)

TIDMTET

RNS Number : 7625E

Treatt PLC

10 May 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                                               9 May, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                 10 May, 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 above 5% 
 
                                                                  Total holding for BlackRock 
                                                                   Investment Management (UK) 
                                                                   Limited has gone above 5% 
 
                                                                   Voting rights attached to 
                                                                 shares holding for BlackRock, 
                                                                     Inc. has gone above 5% 
 
                                                                  Total holding for BlackRock, 
                                                                     Inc. has gone above 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     5%              5%             N/A            N/A        2,979,828   N/A       5.74% 
                --------------  --------------  -------------  ---------  ----------  --------  --------- 
 
 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 
-----------------------------------------------  -------------------------------------------------------- 
 2,979,828                                        5.74% 
-----------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------- 
 
   See Annex 1 
 
 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 
-------------------------------------------------------------  -------------------------------- 
 
 
 
 Annex 1 
 
 
 Name                               % of voting     % of voting       Total of 
                                     rights if       rights through    both if 
                                     it equals       financial         it equals 
                                     or is higher    instruments       or is higher 
                                     than the        if it equals      than the 
                                     notifiable      or is higher      notifiable 
                                     threshold       than the          threshold 

                                                     notifiable 
                                                     threshold 
---------------------------------  --------------  ----------------  -------------- 
 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           5.74%                             5.74% 
---------------------------------  --------------  ----------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 10, 2017 09:53 ET (13:53 GMT)