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BlueBay Asset Man (BBAY)

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Monday 18 January, 2010

BlueBay Asset Man

Holding(s) in Company

RNS Number : 7226F
BlueBay Asset Management PLC
18 January 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:
 

BlueBay Asset Management plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


No

An event changing the breakdown of voting rights


No

Other (please specify):



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


AEGON UK Group of Companies

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


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 


15th January 2010

6. Date on which issuer notified:


18th January 2010

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


5-4%

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights 

Direct

Direct 

Indirect 

Direct

Indirect

GB00B1G52761

9,777,159

9,777,159

8,777,159

7,771,986

1,005,173

3.99

0.52


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







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 








Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,777,159

4.51%

  

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


AEGON UK Group of companies - parent undertaking of:

AEGON Asset Management UK plc

AEGON Investment Management UK Ltd

AEGON ICVC


Proxy Voting:

10. Name of the proxy holder:

AEGON UK Group of Companies

11. Number of voting rights proxy holder will cease
to hold:

1,000,000

12. Date on which proxy holder will cease to hold
voting rights:

20/1/10



13. Additional information:

AEGON UK Group of Companies consists of:

AEGON Asset Management UK plc 

AEGON Investment Management UK ltd

AEGON ICVC

14. Contact name:

James Brace at BlueBay

15. Contact telephone number:

020 7389 3700



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