AcenciA Debt Strategies Limited Holding(s) in Company (6850I)

TIDMACD TIDMRAT
RNS Number : 6850I
AcenciA Debt Strategies Limited
27 July 2012
ACENCIA DEBT STRATEGIES LIMITED
(The "Company") (Registered in Guernsey No. 43787)
Registered Office:
2(ND) FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST PETER PORT, GUERNSEY GY1 3NQ
TELEPHONE: +44 1481 720321 FACSIMILE: +44 1481 716117
E-MAIL: Funds@bfgl.com
 
 For immediate Release   27 July 2012 
----------------------  ------------- 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                                 AcenciA Debt Strategies Ltd 
  issuer 
  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            Issuer's Transaction in Own Shares announcement 
  specify):                released on Sep-28-2011 
-----------------------  -------------------------------------------------------------------------------------  -------- 
 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 Ltd 
--------------------------------------------------------------  -------------------------------------------------------- 
 5. Date of the transaction and date                                                                        25 July 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer notified:                                                                          25 July 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 shares       rights               (x) 
                 Shares                Voting 
                                       Rights 
-------------  --------------------  -----------------  --------------  -------------------  --------------------------- 
                                                         Direct          Direct   Indirect    Direct        Indirect 
                                                                          (xi)     (xii) 
-------------    ------     -------  ------  -----      --------------  -------  ----------  ------------  ------------- 
 NPV Ordinary 
 
 GG00B0MSB420        5,840,631           5,840,631            N/A         N/A     5,940,131   N/A              5.07% 
-------------  --------------------  -----------------  --------------  -------  ----------  ------------  ------------- 
 
 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 
---------------  ------------------  -------------  ------------------  ------------------------  ------------  -------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ----------------------------------------------------- 
 5,940,131                                                          5.07% 
-----------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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 4.9665% 
  Rathbone Investment Management International Limited 0.1068% 
 
  *Rathbone Brothers Plc is the holding company of the following. 
 Proxy Voting: 
--------------------------------------------------------------------------------------- 
 10. Name of the 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:                 Total shares in Issued used a denominator 
                                                                                     is 
                                                                            117,087,877 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                                                COMPLIANCE DEPARTMENT 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                            020 7399 0000 
----------------------------------------  ---------------------------------------------
Enquiries:
Company Secretary
Butterfield Fulcrum Group (Guernsey) Limited
2(nd) Floor
Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange