Holding(s) in Company

RNS Number : 6884D

BlueCrest AllBlue Fund Ltd

17 September 2008

 



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 All Blue 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):	5 September 2008
6. Date on which issuer notified:	11 September 2008
7. Threshold(s) that is/are crossed or reached:	10 %

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
Participating shares GB00B13YXII37 GB00B13YVW48	767,006 17,635,862	767,006 17,635,862	- -	- -	1,325,327 27,967,802	- -	8.99% 13.36%

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
29,293,129	12.71%

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 12.71% *Rathbone Brothers Plc is the holding company fof 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 C Shares
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. 

 

END

 

 

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