Holding(s) in Company (1546W)
January 25 2012 - 6:59AM
UK Regulatory
TIDMABR TIDMRAT
RNS Number : 1546W
Absolute Return Trust Limited
25 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Absolute Return Trust Limited
issuer (Sedol: B05PYY1)
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ ------------------------------------------
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 qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ------------------------------------------------------------------- --------
3. Full name of person(s) subject Rathbone Brothers PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) Rathbone Brothers PLC
(if different from 3.):(iv) Rathbone Investment Management Limited
Rathbone Investment Management International
Limited
-------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 23 January 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 24 January 2012
-------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- -------------------- ------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ------ ---- ------- ------------ ---------- --------- ------------
GB00B05PYY10 N/A N/A 6,279,040 0
-------------- ------ ------- ------------ ---------- ---------
GBP share 10,870,902 10,870,902 3.56%
-------------- -------------- -------------------- ------- ---- ------ ---------- ----- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- --------------------------- ---------------------- -------------------
N/A N/A N/A N/A N/A
--------------------- --------------- --------------------------- ---------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- -------------- ------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------- -------------- -------------- ------------- ------------------------ ---------- -----------
N/A N/A
-------------- ----- ------- ------ ------ ---- ------- ---- ------ ---------- ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------
6,279,040 3.56%
------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Rathbone Brothers PLC*
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
* Rathbone Brothers PLC is the holding company of the following
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: N/A
---------------------------------------- --------------------------------------
14. Contact name: Compliance Department
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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