Blue Capital Global Reinsurance Fnd TR-1: Notification Of Major Interest In Shares (5267Y)

TIDMBCGR

RNS Number : 5267Y

Blue Capital Global Reinsurance Fnd

03 March 2017

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                      Blue Capital Global Reinsurance 
  issuer                                                           Fund 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                                Aberdeen Asset Managers Limited (and/or 
  to the                                                           acting for its affiliates) as discretionary 
  notification obligation: (iii)                                   investment manager on behalf of multiple 
                                                                   portfolios 
---------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                              1 March 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified: 
                                                                    3 March 2017 
---------------------------------------------------------------  ------------------------------------------------- 
 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) 
-------------      ------------    ------------  --------------  -----------  -----------  ------------  ------------- 
 BMG1189R1043   8,179,555         8,179,555       10,029,555                   10,029,555                 5.61 % 
-------------  ----------------  --------------  --------------  -----------  -----------  ------------  ------------- 
 
 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. 
-----------------  --------------  --------------------------------  ------------------------  ----------------------- 
 
 
 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 (xviii)    refers to 
---------------  --------------  --------------  ----------------  ------------------------  ------------------------- 
                                                                                                Nominal     Delta 
---------------  --------------  --------------  ----------------  ------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 10,029,555                                         5.61% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------------- 
 
   Aberdeen Asset Management PLC 
   Aberdeen Asset Managers Limited(5.61%) 
 
 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: 
----------------------------------------------------------------------------  --------------- 
 14. Contact name: 
                                                                                Ben Van Loon 
----------------------------------------------------------------------------  --------------- 
 
 15. Contact telephone number:                                                  01224 404090 
----------------------------------------------------------------------------  --------------- 
 
 

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March 03, 2017 10:52 ET (15:52 GMT)