BlueCrest BlueTrend Limited Holding(s) in Company (3782H)
May 16 2014 - 8:41AM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 3782H
BlueCrest BlueTrend Limited
16 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying BlueCrest BlueTrend 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 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 Permal Investment Management Services
to the Limited and
notification obligation: (iii) Permal Asset Management LLC
-------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Permal Macro Holdings Ltd
(if different from 3.):(iv)
-------------------------------------------- ------------------------------------------
5. Date of the transaction and date 14 May 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 15 May 2014
-------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 25%, 20%, 15%, 10%, 5%, 0%
-------------------------------------------- ------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------- --------- ------------- --------------
GG00B73CPL70 47,217,000 47,217,000 0 0 0%
---------------- ------------------- --------- ------------- --------- ------------- --------------
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
---------------------- --------------- ----------------------------- -------------------------- --------------------
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 Nominal Delta
--------------- -------------- ------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
0 0%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
This notification is also being made in respect of Permal Investment
Management Services Limited (PIMS) and Permal Asset Management LLC (PAML),
which are both indirect holders of the shares for the purposes of DTR
5.2.1 (h).
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
----------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- ---------------------------------------
14. Contact name: Karen Hager
----------------------------------------- ---------------------------------------
15. Contact telephone number: +1 (212) 418-6624
----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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