Holding(s) in Company

RNS Number : 1089T
Treatt PLC
01 June 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

TREATT PLC


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

Yes


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) subject to notification obligation:

Discretionary Unit Fund Managers Ltd


4. Full name of shareholder(s) (if different from 3):

Discretionary Unit Fund



5. Date of transaction (and date on which the threshold is crossed or reached if different):

26th May 2009


6. Date on which issuer notified:

29th May 2009


7. Threshold(s) that is/are crossed or reached:

Below 5%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

 GB0009128264       569,226               Ditto                  469,226                Ditto                                                     4.62%



B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights

469,226  

4.62%



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 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:


Simon Knott

15. Contact telephone name:


020-7415-4130


For notes on how to complete form TR-1 please see the FSA website.  



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