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Friday 22 August, 2008

Montpelier Inv Mgmnt

Rule 8.3- (Dawnay Day Treveri

RNS Number : 8971B
Montpelier Investment ManagementLLP
22 August 2008
 



                                       FORM 8.3                        

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the Takeover Code)



1.    KEY INFORMATION


Name of person dealing  (Note 1)

Montpelier Investment Management LLP

Company dealt in

Dawnay, Day Treveria Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

EURO 0.01 Ordinary

Date of dealing

21 August  2008



2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE


(a)    Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)




Long

Short



Number                               (%)

Number                                (%)

(1) Relevant securities 


26,405,918                        4.38%


(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total




 

(b)    Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)


Class of relevant security:


Long

Short



Number                              (%)

Number                                  (%)

(1) Relevant securities 




(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total





(c)    Rights to subscribe (Note 3)


Class of relevant security:


Details






3.    DEALINGS (Note 4)


(a)    Purchases and sales


Purchase/sale


Number of securities

Price per unit (Note 5)


Purchase

20,862

EUR 0.335



(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)









(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5) 










(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)







(d)    Other dealings (including new securities) (Note 4)


Nature of transaction (Note 8)


Details

Price per unit (if applicable) (Note 5)
















4.    OTHER INFORMATION


Agreements, arrangements or understandings relating to options or derivatives



Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.  






Is a Supplemental Form 8 attached? (Note 9)                NO



Date of disclosure

22 August, 2008

Contact name

David Rooney/Edmund Eze

Telephone number

0207 589 1700

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 



Notes


The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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