Holding(s) in Company
July 08 2009 - 12:00PM
UK Regulatory
TIDMFCAP
RNS Number : 3658V
FRM Credit Alpha Limited
08 July 2009
TR-1: notification of major interests in shares
+------------------------------------------------+-----------+-----------+-----------+
| 1. Identity of the issuer or the underlying | FRM Credit Alpha Ltd |
| issuer of existing shares to which voting | |
| rights are attached: | |
+------------------------------------------------+-----------------------------------+
| 2. Reason for the notification (please tick the | |
| appropriate box or boxes) | |
+------------------------------------------------------------+-----------------------+
| An acquisition or disposal of voting rights | (X) |
+------------------------------------------------------------+-----------------------+
| 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 the | Newton Investment Management |
| notification obligation: | Limited |
+------------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if different | |
| from 3.): | |
+------------------------------------------------+-----------------------------------+
| 5. Date of the transaction (and date on which | 03/06/09 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 04/06/09 |
+------------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | Decrease from 11.41% to 8.44% |
| reached: | |
+------------------------------------------------+-----------------------------------+
| 8. Notified details: | Sale of 1,836,210 |
| | shares |
+------------------------------------------------+-----------+-----------+-----------+
+------------+------------+----------+------------+-----------+-----------+----------+-----------+
| A: Voting rights attached to shares |
+------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +-----------------------+-----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights ix | |
| | | Voting | shares | | |
| | | Rights | | | |
| | | viii | | | |
+ + + +------------+-----------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+------------+------------+----------+------------+-----------+-----------+----------+-----------+
| Ordinary | 7,057,965 | 11.41% | N/A | N/A | 5,221,755 | N/A | 8.44% |
| Shares | | | | | | | |
| Sedol | | | | | | | |
| B2RBZQ0 | | | | | | | |
+------------+------------+----------+------------+-----------+-----------+----------+-----------+
+----------------+------------+-------------------+--------------------+------------+
| B: Financial Instruments |
+-----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+-----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date xiii | Conversion | rights that may be | voting |
| instrument | | Period/ Date xiv | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+-------------------+--------------------+------------+
| | | | | |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 5,221,755 | 8.44% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable xv: |
+-----------------------------------------------------------------------------+
| Newton Investment Management Limited hold these shares as a discretionary |
| Investment Manager. |
+-----------------------------------------------------------------------------+
+-------------------------------------------------+----------------------------+
| Proxy Voting: |
+------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+-------------------------------------------------+----------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease to hold: | |
+-------------------------------------------------+----------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold voting rights: | |
+-------------------------------------------------+----------------------------+
+---------------------------------+--------------------------------------------+
| 13. Additional information: | |
+---------------------------------+--------------------------------------------+
| 14. Contact name: | Asif S Lalani |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | +44 (0)20 7163 5115 |
+---------------------------------+--------------------------------------------+
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUWRNRKRRBRAR
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