Holding(s) in Company

RNS Number : 8088V

FRM Credit Alpha Limited

16 July 2009

 



TR-1: notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		FRM Credit Alpha Ltd
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 specify):   Compulsory Redemption			(X)
3. Full name of person(s) subject to the notification obligation:	RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):	RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Unit Trust Management Ltd Rathbone Investment Management (C.I.) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	12th June 2009
6. Date on which issuer notified:	16th June 2009
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
RED PART PREF SHS GC00B1QH6J27	4,858,276	4,858,276	N/A	N/A	2,884,536	N/A	3.49%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights instrument refers to	% of voting rights
N/A	N/A	N/A	N/A	N/A	Nominal	Delta

Total (A+B+C)
Number of voting rights	% of voting rights
2,884,536	3.49%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

RATHBONE BROTHERS PLC* Rathbone Investment Management Limited    1.67% Rathbone Unit Trust Management Limited    1.42% Rathbone Investment Management (C.I.) Limited    0.40% * Rathbone Brothers Plc is the holding company of the following.

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:	Total shares in Issued used a denominator is 82,666,926
14. Contact name:	COMPLIANCE DEPARTMENT
15. Contact telephone number:	020 7399 0000

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

END

 

 

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