Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (4628Y)
March 03 2017 - 7:15AM
UK Regulatory
TIDMHMSF TIDMRAT
RNS Number : 4628Y
Highbridge Multi-Strategy Fd Ltd £
03 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
===================================================================================================
1. Identity of the issuer or HIGHBRIDGE MULTI STRATEGY
the underlying issuer FUND
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) RATHBONE BROTHERS PLC
subject 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
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 28/02/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 01/03/2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Under 32%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- ---------------- --------------- -------------------------- ---------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----------- ------------ --------------- ------------- ----------- -------------- -----------
GB00B13YVW48 32,684,799 32,684,799 30,984,055 N/A 30,984,055 N/A 31.15%
--------------- ---------------- --------------- ------------- ----------- -------------- -----------
NVP Ordinary
Shares GBP
------------- ----------- ------------ ----------- --------- ----------- ---------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument 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 price Expiration date Exercise/ Number of voting rights % of voting rights (xix,
financial (xvii) Conversion instrument refers to xx)
instrument period (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
---------------------------------------------------- --------------------------------------------------------------------
30,984,055 31.15%
---------------------------------------------------- --------------------------------------------------------------------
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 29.671%
Rathbones Investment Management International Limited
1.475%
* 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 N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------
13. Additional information: Total voting rights used
as a denominator: 99,480,119
------------------------------------------------------- -------------------------------
14. Contact name: JTC Fund Solutions (Guernsey)
Limited
------------------------------------------------------- -------------------------------
15. Contact telephone number: +44 1481 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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