Absolute Return Trust Limited Holding(s) in Company (3487L)
September 03 2012 - 5:43AM
UK Regulatory
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):
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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
END
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