Absolute Return Trust Limited Holding(s) in Company (4332N)

TIDMABR TIDMSDR

RNS Number : 4332N

Absolute Return Trust Limited

06 September 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           Absolute Return Trust Limited 
  issuer 
  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                                    ü 
-----------------------------------------------------------------------------  ------- 
 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                         Schroders plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date 
  on                                                          05.09.13 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified: 
                                                              06.09.13 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or                                                          Above 5% 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 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        Indirect   Direct         Indirect 
                                                                    (xi)          (xii) 
-------------    -----  ------  -------  ------  ---  ----------  ------------  ---------  -------------  -------------- 
 
    Ordinary 
                                -------               --------    ----          --------- 
 GG00B9NMW217      Below 5%           Below 5%          603,946        N/A       587,599        N/A           5.456% 
-------------  ---------------  --------------------  ----------  ------------  ---------  -------------  -------------- 
 
 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. 
----------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 
 
 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) 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 
                             587,599                                                      5.456% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
                                    Cazenove Capital Management Limited 16,682 0.155% 
                                     Schroders Channel Islands Limited 101,260 0.940% 
                                                 Schroder & Co Limited 469,657 4.361% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               9 are held in portfolios managed by 
                                            those firms on a discretionary basis 
                                            for clients under investment management 
                                            agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                           Laura Whelan 
----------------------------------------  ------------------------------------------- 
 
 15. Contact telephone number:                            020 7658 6000 
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This information is provided by RNS

The company news service from the London Stock Exchange

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