Holding(s) in Company

RNS Number : 4261X

BlueCrest AllBlue Fund Ltd

13 August 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 to the notification obligation:	Rathbone Brothers PLC
4. Full name of shareholder(s) (if different from 3.):	Rathbone Brothers PLC Rathbone Investment Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:	7 August 2009
6. Date on which issuer notified:	12 August 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 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	Indirect	Direct	Indirect
GBP Shares	29,201,774	29,201,774	31,840,774	N/A	31,840,774	N/A	13.80%
GG00B13YVW48

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	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	Number of voting  rights instrument  refers to	% of voting rights
N/A	N/A	N/A	N/A	N/A	Nominal	Delta
					N/A	N/A

Total (A+B+C)
Number of voting rights	Percentage of voting rights
31,840,774	13.80%

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 13.18% Rathbone Investment Management International Limited 0.50% *Rathbone Brothers Plc is the holding company of the following

Proxy Voting:
10. Name of the 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:	Total shares in issue figure used as a denominator is 230,738,317
14. Contact name:	Anson Fund Managers Limited
15. Contact telephone number:	01481 722 260

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