Holding in Company

RNS Number : 9789B

BlueCrest AllBlue Fund Ltd

04 November 2009

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BlueCrest AllBlue Fund Limited

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):__ United Kingdom as Home Member state	Yes

3. Full name of person(s) subject to notification obligation:	Barclays Plc
4. Full name of shareholder(s) (if different from 3):	Barclays Stockbrokers Ltd Barclays Global Investors Ltd Barclays Private Bank Ltd Barclays Private Bank and Trust Ltd Barclays Wealth Trustees (Jersey) Ltd Barclays Wealth Trustees (Guernsey) Ltd Barclays Bank SA Gerrard Investment Management Ltd Barclays Capital Securities Ltd Barclays Bank (Suisse) SA
5. Date of transaction (and date on which the threshold is crossed or reached if different):	N/A
6. Date on which issuer notified:	2 November 2009
7. Threshold(s) that is/are crossed or reached:	N/A

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB00B13YVW48 GB00B13YXH37 GB00B13YXC81	n/a n/a n/a	n/a n/a n/a			12,212,359 2,257,204 290,380		5.28% 0.98% 0.12%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
14,759,943	6.38%

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

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:
14 Contact name:	Anson Fund Managers Limited
15. Contact telephone name:	01481 722260

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

 

END

 

 

HOLZGMGMVDVGLZM