Holding(s) in Company

RNS Number : 9297O

BlueCrest AllBlue Fund Ltd

16 March 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	YES
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):______________

3. Full name of person(s) subject to notification obligation:	Quilter & Co Limited Trading as Citi Quilter
4. Full name of shareholder(s) (if different from 3):	As above
5. Date of transaction (and date on which the threshold is crossed or reached if different):	12 March 2009
6. Date on which issuer notified:	13 March 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	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
GBOOB13YXH37 GB00B13YVW48	1,510,396 18,956,875	1,510,396 18,956,875	1,675,396 18,956,875	- -	1,675,396 18,956,875	- -	0.72% 8.15%

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
20,632,271	8.87%

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

N/A

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Based the total voting rights of the Company being 232,619,877
14 Contact name:	Anson Fund Managers Limited
15. Contact telephone number:	01481 722260

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