BlueCrest AllBlue Fund Ltd Holding(s) in Company (4305I)
December 08 2015 - 1:30PM
UK Regulatory
TIDMBABS TIDMBABU TIDMRAT
RNS Number : 4305I
BlueCrest AllBlue Fund Ltd
08 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying BlueCrest AllBlue Fund Limited
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
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 Ltd
Rathbones Investment Management International
Limited
Rathbone Unit Trust Management Limited
------------------------------------------ -----------------------------------------------------
5. Date of the transaction and date 1(st) December 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------------
6. Date on which issuer notified: 3(rd) December 2015
------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are crossed Under 15%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------------------
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)
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
GB00B13YVW48
Ordinary NPV
GBP 58,395,625 58,395,625 57,560,548 N/A 57,560,548 N/A 14.17%
------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
GB00B13YXH37
Ordinary NPV
USD 2,976,029 2,976,029 2,972,514 N/A 2,972,514 N/A 0.73%
------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
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
--------------------------------------------------------------- ---------------------------------------------------------
60,533,062 14.90%
--------------------------------------------------------------- ---------------------------------------------------------
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 Ltd 14.2855%
Rathbones Investment Management International Limited 0.5404%
Rathbones Unit Trust Management Limited 0.0751%
* 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: JTC (Guernsey) Limited
---------------------------------------- --------------------------------------
15. Contact telephone number: 01481 702 400
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTPBPTMBBMBRA
(END) Dow Jones Newswires
December 08, 2015 13:30 ET (18:30 GMT)
Rathbones (LSE:RAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
