Blue Capital Global Reinsurance Fnd TR-1: Notification Of Major Interest In Shares (5267Y)
March 03 2017 - 9:52AM
UK Regulatory
TIDMBCGR
RNS Number : 5267Y
Blue Capital Global Reinsurance Fnd
03 March 2017
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Blue Capital Global Reinsurance
issuer Fund Limited
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 Aberdeen Asset Managers Limited (and/or
to the acting for its affiliates) as discretionary
notification obligation: (iii) investment manager on behalf of multiple
portfolios
--------------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction and date 1 March 2017
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified:
3 March 2017
--------------------------------------------------------------- -------------------------------------------------
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)
------------- ------------ ------------ -------------- ----------- ----------- ------------ -------------
BMG1189R1043 8,179,555 8,179,555 10,029,555 10,029,555 5.61 %
------------- ---------------- -------------- -------------- ----------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
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 (xviii) refers to
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
10,029,555 5.61%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited(5.61%)
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the 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:
---------------------------------------------------------------------------- ---------------
14. Contact name:
Ben Van Loon
---------------------------------------------------------------------------- ---------------
15. Contact telephone number: 01224 404090
---------------------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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