BCAI Blue Capital

TIDMBCGR TIDM17RL

RNS Number : 5855T

Blue Capital Global Reinsurance Fnd

06 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     Blue Capital Global Reinsurance 
  to which voting rights are attached:     Fund Limited 
--------------------------------------  ---------------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
------------------------------------------------------------------------ 
 
   An acquisition or disposal of voting rights (if a normal 
   market purchase or sale) 
-------------------------------------------------------------------  --- 
 
   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                    X 
-------------------------------------------------------------------  --- 
 
   Other (please 
   specify): 
-----------------------------------------------------------------    --- 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:         Bank of Montreal 
-------------------------------------  ----------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                     See box 9 below 
-------------------------------------  ----------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed       30(th) December 2016 
  or reached: 
-------------------------------------  ----------------------- 
 6. Date on which issuer notified: 
                                          06(th) January 2017 
-------------------------------------  ----------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                             12% 
-------------------------------------  ----------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------- 
 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 
                      of           of           of shares    rights                rights 
                      Shares       Voting 
                                   Rights 
------------------  -----------  -----------  -----------  --------------------  ------------------ 
                                               Direct       Direct   Indirect     Direct   Indirect 
------------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 BMG1189R1043 
  Ordinary Shares    22,126,478   22,126,478   21,976,478            21,976,478            12.29% 
                    -----------  -----------  -----------  -------  -----------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
  - 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 - 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 21,976,478                12.29% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
-------------------------------------------------------------------- 
 Bank of Montreal is the parent company of the BMO Financial 
  Group. The following controlled undertakings each hold voting 
  rights of 3% or more of the issuer. All controlled undertaking(s) 
  as detailed are wholly owned subsidiaries of the Bank of Montreal. 
  Controlled undertakings can exercise voting rights independently. 
   F&C Asset Management 
    plc 
    (Part of BMO Financial                       % of total 
    Group)                       No. of voting    voting 
    Client :                      rights          rights 
  ----------------------------  --------------  ----------- 
   Thames River Multi Capital 
    LLP                          21,976,478      12.29% 
  ----------------------------  --------------  ----------- 
-------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------- 
 10. Name of 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: 
----------------------------------- 
 
 
 13. Additional information:    Based on Total Voting Rights 
                                 178,698,523 as per company announcement 
                                 dated 30 December 2016 
-----------------------------  ----------------------------------------- 
 14 Contact name:               Mostafa Dehghanpour 
-----------------------------  ----------------------------------------- 
 15. Contact telephone name:    020 7011 5199 
-----------------------------  ----------------------------------------- 
 

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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