Absolute Return Trust Limited Holding(s) in Company (3487L)

TIDMABR

RNS Number : 3487L

Absolute Return Trust Limited

03 September 2012

 
 
 
 
         TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
         -------------------------------------------------- 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying             Absolute Return Trust Ltd 
  issuer                                                      (Sedol: B05PYY1) 
  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               Cazenove Capital Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  N/A 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                          31/08/12 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                            03/09/12 
--------------------------------------------  ---------------------------------------- 
 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) 
--------------    ----  -------  ------  -----  ----  ------------  ------------  ----------  ------------  ------------- 
 
  GB00B05PYY10                                         5,490,002     0             5,490,002   0 
--------------                   ------               ------------  ------------  ----------  ------------ 
 GBP share       14,631,323       14,631,323                                                                 3.38% 
--------------  ---------------  -------------------  ----------    ----  ------  ----------    ---  -----  ------------- 
 
 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 
----------------------------------------------------------------  ------------------------------------------------------- 
 5,490,002                                                         3.38% 
----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 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:                                    Natalya Tilman 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         0203 479 0452 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
--------------------------------------------------------------------------------- 
 Full name                                    Cazenove Capital Management Limited 
  (including legal form of legal entities) 
-------------------------------------------  ------------------------------------ 
 Contact address                                 12 Moorgate, London, EC2R 6DA 
  (registered office for legal entities) 
-------------------------------------------  ------------------------------------ 
 Phone number & email                                    0203 479 0452 
-------------------------------------------  ------------------------------------ 
 Other useful information                               Natalya Tilman 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ------------------------------------ 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------------- 
 Full name                                                    N/A 
-------------------------------------------  ------------------------------------ 
 Contact address                                              N/A 
-------------------------------------------  ------------------------------------ 
 Phone number & email                                         N/A 
-------------------------------------------  ------------------------------------ 
 Other useful information                                     N/A 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ------------------------------------ 
 
 C: Additional information 
--------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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