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BlueBay Asset Man (BBAY)

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Friday 24 September, 2010

BlueBay Asset Man

Holding(s) in Company

RNS Number : 2538T
BlueBay Asset Management PLC
24 September 2010

TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


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

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

An event changing the breakdown of voting rights

Other (please specify): ___________


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

Ignis Investment Services Limited    

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 if different):


6. Date on which issuer notified:


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


8. Notified details:

Nominee holdings



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














B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights










Total (A+B)

Number of voting rights

% of voting rights




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

Pearl Group Limited

Impala Holdings Limited

Pearl Group Holdings (No.1) Ltd

Ignis Asset Management Ltd

Ignis Investment Services Ltd (indirect)



Vidacos Nominees Ltd         (6,069,223.00   3.0559%)

State Street Nominees           (1,140,051.00   0.5740%)

BNY (OCS) Nominees Ltd  (574,635.00      0.2893%)








Proxy Voting:

10. Name of the proxy holder:


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


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



13. Additional information:

Percentage calculation based on Issued Share Capital of 198,610,000

14. Contact name:

      Jean Birrell

15. Contact telephone number:

     0141 222 8000



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