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Friday 29 August, 2008

Montpelier Inv Mgmnt

Rule 8.3- (Dawnay Day Treveri

RNS Number : 3251C
Montpelier Investment ManagementLLP
29 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
28 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
 
27,005,918                             4.48%
 
(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
500,000
EUR 0.3175
 
 
(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
29 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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