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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrck AB E | LSE:BARE | London | Ordinary Share | JE00B7GVN396 | RED PART SHS NPV EURO |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARS TIDMBARE TIDMBARU TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Absolute Return Strategies Ltd (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 to the notification obligation (iii): Investec Wealth & Investment Limited (4). Full name of shareholder(s) (if different from 3.) (iv): n/a (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 8 February 2012 (6). Date on which issuer notified: 9 February 2012 (7). Threshold(s) that is/are crossed or reached: 4% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): denominated shares of no par value - GBP JE00B2PXDB91, USD JE00B2PXNQ43, Euro JE00B2PXNC07 Situation previous to the triggering transaction(vi): Number of Shares - JE00B2PXDB91: 669,495 Number of Shares - JE00B2PXNQ43 - 91,043 Number of Shares - JE00B2PXNC07 - 6,789 Number of Voting rights - JE00B2PXDB91 (viii): 1,004,242 Number of Voting rights - JE00B2PXNQ43 (viii): 91,043 Number of Voting rights - JE00B2PXNC07 (viii): 8,825 Resulting situation after the triggering transaction(vii): Number of shares: Direct - JE00B2PXDB91: N/A Direct - JE00B2PXNQ43: N/A Direct - JE00B2PXNC07: N/A Number of voting rights (ix): Direct - JE00B2PXDB91 (x): N/A Direct - JE00B2PXNQ43 (x): N/A Direct - JE00B2PXNC07 (x): N/A Indirect - JE00B2PXDB91(xi): 780,186 Indirect - JE00B2PXNQ43 (xi): 69,471 Indirect - JE00B2PXNC07 (xi): 6,281 % of voting rights: Direct JE00B2PXDB91: N/A Direct JE00B2PXNQ43: N/A Direct JE00B2PXNC07: N/A Indirect - JE00B2PXDB91: 4.23% Indirect - JE00B2PXNQ43: 0.38% Indirect - JE00B2PXNC07: 0.03% B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi) Resulting situation after the triggering transaction: Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to: % of voting rights (xix) (xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 855,938 % of voting rights: 4.64% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: N/A (14). Contact name: Mrs K V Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 9 February 2012 END
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