Cazenove Absolute Equity Limited Holding(s) in Company (7663K)

TIDMCAEL

RNS Number : 7663K

Cazenove Absolute Equity Limited

24 August 2012

 
 
 
 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          Cazenove Absolute Equity Limited 
  issuer                                                       (SEDOL B1FQF60) 
  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 
------------------------------------------------------------------------------  ------- 
 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        Scheme of arrangement                                        X 
  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                           23/08/12 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                             24/08/12 
--------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             15% 
--------------------------------------------  ----------------------------------------- 
 
 
 
 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) 
-------------    -----  -------  --------  -------  -------------  ------------  ----------  -----------  --------------- 
 GB00B1FQF604   6,518,424         6,518,424          4,595,023                    4,595,023                15.77% 
               ----------------  -----------------  -------------  ------------  ----------  -----------  --------------- 
 Ordinary 
-------------    -----  -------  --------  -------  -----------    ----  ------  ----------        -----     ------------ 
 
 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                                        Nominal       Delta 
---------------  --------------  -----------------  -------------  ----                        ------------  ------------ 
                                                                    N/A                         N/A           N/A 
-------------    -----  -------  --------  -------  -----------    --------------------------  ------------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------- 
 4,595,023                                                        15.77% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                                         N/A 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number:                             N/A 
---------------------------------------  -------------------------------------- 
 
 

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