Holding(s) in Company

RNS Number : 0897R

BlueCrest AllBlue Fund Ltd

13 August 2010

 



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
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		Yes
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	Quilter & Co Limited
4. Full name of shareholder(s) (if different from 3.):	N/A
5. Date of the transaction and date on which the threshold is crossed or reached:	9 August 2010
6. Date on which issuer notified:	10 August 2010
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	Direct	Indirect	Direct	Indirect
GB00B13YVW48	18,799,511 2,915,732 106,485	18,799,511 2,915,732 106,485	21,234,278 2,915,732 106,485	21,234,278 2,915,732 106,485	N/A	4.58% 5.55% 1.09%	N/A
GB00B13YXH37 GB00B13YXC81

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
24,256,495	4.61%

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

Following a "C Share" conversion to ordinary shares the total adjusted issued voting rights of the Company is based upon 526,002,940 shares in issue.

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:	N/A
14. Contact name:	Anson Fund Managers Limited
15. Contact telephone number:	01481 722 260

 

END

 

 

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