Holding(s) in Company

RNS Number : 2963L
BlueCrest AllBlue Fund Ltd
07 January 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 

X


An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

Rathbone Brothers Plc


4. Full name of shareholder(s) (if different from 3):

Rathbone Brothers Plc


Rathbone Investment Management Limited


5. Date of transaction (and date on which the threshold is crossed or reached if different):

2 January 2009


6. Date on which issuer notified:

7 January 2009


7. Threshold(s) that is/are crossed or reached:

14%



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

ORD NPV

US, EUR & GBP Shares


GB00B13YXH37


GB00B13YVW48


GB00B13YXC81

28,677,536

28,677,536

33,156,576

-

33,156,576

-

14.25%




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

33,156,576

14.25%




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 14.25%



*Rathbone Brothers Plc is the holding company of the following


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:


Conversion of ordinary shares of any class into ordinary shares of any other classes

14 Contact name:


Anson Fund Managers Limited

15. Contact telephone number:


01481 722260


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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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