Notification of Major Interest in Shares (6309I)
June 17 2011 - 4:25AM
UK Regulatory
TIDMJUSH
RNS Number : 6309I
Justice Holdings Limited
17 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Justice Holdings Limited
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject BlackRock UK Absolute Alpha Fund
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 14(th) June 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 16(th) June 2011
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7. Threshold(s) that is/are Holding has gone below 5%
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
------------- -------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- --------------- ----------- --------------------------- -----------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ------- ------ ----- ----------- ---------------- --------- ----------- ----------
VGG5209A1084 4,500,000 4,500,000 4,380,000 4,380,000 N/A 4.87% N/A
--------------- --------------- ----------- ---------------- --------- ----------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- ----------------- ----------------------------- ------------------------- --------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------------- ------------- ------------- ------------- ------------------------- -----------------------
Nominal Delta
----------------- ------------- ------------- ------------- ------------------------- ----------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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4,380,000 4.87%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: BlackRock International Threshold
Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773;
andrew.manchester@blackrock.com
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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