DTR Dawnay Day

    RNS Number : 9228E
  Dawnay, Day Treveria PLC
  02 October 2008
   


 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   Dawnay, Day Treveria
 of existing shares to which voting rights are        PLC
 attached:


 2. Reason for notification (yes/no)
                                                                             Yes
 An acquisition or disposal of voting rights
                                                                             No
 An acquisition or disposal of financial instruments which may result in
 the acquisition of shares already issued to which voting rights are
 attached 
                                                                             No
 An event changing the breakdown of voting rights

 Other (please specify):______________

 3. Full name of person(s) subject to              Ratio Asset Management LLP
 notification obligation:
                                                   The Ratio European Fund
 4. Full name of shareholder(s) (if different      The Ratio Value Fund
 from 3):                                          MAC Lochsong 19A Limited
                                                   30 September 2008
 5. Date of transaction (and date on which the
 threshold is crossed or reached if different):
                                                   1 October 2008
 6. Date on which issuer notified:
                                                   3%
 7. Threshold(s) that is/are crossed or reached:


 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares  Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN  transaction
 code
                       Number of shares      Number of voting      Number of shares  Number of voting        Percentage of voting
                                             rights                                  rights                  rights

                                                                                     Direct  Indirect        Direct       Indirect
 GB00BORFL714          25,655,326            4.3%                  12,827,663                12,827,663                   2.1%




 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)




 Total (A+B)

 Number of voting rights  Percentage of voting rights
 12,827,663               2.1%



 9. Chain of controlled undertakings through which the voting rights and /or
 the financial instruments are effectively held, if applicable:
 Ratio Asset Management LLP is an investment company which controls the three
 funds listed on question four

 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:               Paul Brunsden

 15. Contact telephone number:  0207 220 6668


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

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