Highbridge Multi-Strategy Fd Ltd £ Holding in Company (4864S)
March 17 2016 - 1:00PM
UK Regulatory
TIDMHMSF TIDMRAT
RNS Number : 4864S
Highbridge Multi-Strategy Fd Ltd £
17 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Highbridge Multi-Strategy Fund
issuer Limited
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 8(th) March 2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- ---------------------------------------------------
6. Date on which issuer notified: 14(th) March 2016
------------------------------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 27 %
------------------------------------------------------------- ---------------------------------------------------
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
Shares
NPV GBP N/A N/A 36,526,007 N/A 36,526,007 N/A 27.55%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
--------------------------------------------------- -----------------------------------------------------------------
36,526,007 27.55%
--------------------------------------------------- -----------------------------------------------------------------
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 26.165%
Rathbones Investment Management International Limited 1.158%
Rathbones Unit Trust Management Limited 0.230%
* 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
---------------------------------------------------------------------- -----------------------
March 17, 2016 13:00 ET (17:00 GMT)
15. Contact telephone number: 01481 702 400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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