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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blue Capital | LSE:BCGR | London | Ordinary Share | BMG1189R1043 | ORD USD0.00001 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBCGR TIDM17RL
RNS Number : 5855T
Blue Capital Global Reinsurance Fnd
06 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares Blue Capital Global Reinsurance to which voting rights are attached: Fund Limited -------------------------------------- ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------ An acquisition or disposal of voting rights (if a normal market purchase or sale) ------------------------------------------------------------------- --- 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 X ------------------------------------------------------------------- --- Other (please specify): ----------------------------------------------------------------- --- 3. Full name of person(s) subject to the notification obligation: Bank of Montreal ------------------------------------- ----------------------- 4. Full name of shareholder(s) (if different from 3.): See box 9 below ------------------------------------- ----------------------- 5. Date of the transaction and date on which the threshold is crossed 30(th) December 2016 or reached: ------------------------------------- ----------------------- 6. Date on which issuer notified: 06(th) January 2017 ------------------------------------- ----------------------- 7. Threshold(s) that is/are crossed or reached: 12% ------------------------------------- ----------------------- 8. Notified details: --------------------------------------------------------------------------------------------------- A: Voting rights attached to shares --------------------------------------------------------------------------------------------------- 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 of of of shares rights rights Shares Voting Rights ------------------ ----------- ----------- ----------- -------------------- ------------------ Direct Direct Indirect Direct Indirect ------------------ ----------- ----------- ----------- ------- ----------- ------- --------- BMG1189R1043 Ordinary Shares 22,126,478 22,126,478 21,976,478 21,976,478 12.29% ----------- ----------- ----------- ------- ----------- ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ - ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ - ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 21,976,478 12.29% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------- Bank of Montreal is the parent company of the BMO Financial Group. The following controlled undertakings each hold voting rights of 3% or more of the issuer. All controlled undertaking(s) as detailed are wholly owned subsidiaries of the Bank of Montreal. Controlled undertakings can exercise voting rights independently. F&C Asset Management plc (Part of BMO Financial % of total Group) No. of voting voting Client : rights rights ---------------------------- -------------- ----------- Thames River Multi Capital LLP 21,976,478 12.29% ---------------------------- -------------- ----------- -------------------------------------------------------------------- Proxy Voting: ------------------------------------- 10. Name of 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: Based on Total Voting Rights 178,698,523 as per company announcement dated 30 December 2016 ----------------------------- ----------------------------------------- 14 Contact name: Mostafa Dehghanpour ----------------------------- ----------------------------------------- 15. Contact telephone name: 020 7011 5199 ----------------------------- -----------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 06, 2017 11:05 ET (16:05 GMT)
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