Holding(s) in Company


 

TIDMABR 
 
RNS Number : 5020T 
Absolute Return Trust Limited 
29 September 2010 
 

This announcement replaces that which was issued on 28 September 2010 at 12.23 
under RNS number 4328T to correct the incorrect figure previously stated in 
relation to the voting rights attached to shares. 
+----------------+--------------------+--+----+----------------------------+--------+ 
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+----------------------------------------+------------------------------------------+ 
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+----------------------------------------+------------------------------------------+ 
|                                                                                   | 
+-----------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
+-----------------------------------------------------------------------------------+ 
|                                             |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the underlying |      Absolute Return Trust Ltd      | 
| issuer                                      |    (Sedol: B05PYY1 and B29YCR7)     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 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                         |        | 
+--------------------------------------------------------------------------+--------+ 
| Other (please  | Correction of disclosure made on 28/09/10               |   x    | 
| specify):      |                                                         |        | 
+----------------+---------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |    Cazenove Capital Management Limited      | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |                    N/A                      | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                  17/09/10                   | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |                  29/09/10                   | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                    12%                      | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+--------------+------------------+-----+------+------------+----+--+-----------------------+-+------+-----+------------+---------+-----------------------+----+--+------------+ 
| 8. Notified details:                                                                                                                                                         | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                                 | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                                 | Resulting situation after the triggering transaction                                                     | 
| of           | to the triggering                                  |                                                                                                          | 
| shares       | transaction                                        |                                                                                                          | 
| if possible  |                                                    |                                                                                                          | 
| using        |                                                    |                                                                                                          | 
| the ISIN     |                                                    |                                                                                                          | 
| CODE         |                                                    |                                                                                                          | 
+              +----------------------------------------------------+----------------------------------------------------------------------------------------------------------+ 
|              | Number                        | Number             | Number                  | Number of               | % of  voting rights x                                | 
|              | of                            | of                 | of shares               | voting                  |                                                      | 
|              | Shares                        | Voting             |                         | rights                  |                                                      | 
|              |                               | Rights             |                         |                         |                                                      | 
+              +                               +                    +-------------------------+-------------------------+------------------------------------------------------+ 
|              |                               |                    | Direct                  | Direct xi  | Indirect   | Direct                               | Indirect      | 
|              |                               |                    |                         |            | xii        |                                      |               | 
+--------------+-------------------------------+--------------------+-------------------------+------------+------------+--------------------------------------+---------------+ 
|              |                               |                    | 26,806,733              | 0          | 26,806,733 | 0                                    |               | 
| GB00B05PYY10 |                               | 26,857,786         |                         |            |            |                                      |               | 
|              | 26,857,786                    |                    |                         |            |            |                                      | 11.65%        | 
|              |                               |                    |                         |            |            |                                      |               | 
|              |                               |                    |                         |            |            |                                      |               | 
+--------------+                               +                    +                         +            +            +                                      +               + 
| GBP share    |                               |                    |                         |            |            |                                      |               | 
+--------------+-------------------------------+--------------------+-------------------------+------------+------------+--------------------------------------+---------------+ 
| GG00B29YCR78   0        0        0        0        0        0      0                                                                                                         | 
| EUR shares                                                                                                                                                                   | 
|                                                                                                                                                                              | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                                          | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                         | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                     | Expiration        | Exercise/                              | Number of voting                                   | % of voting        | 
| instrument                            | date xiii         | Conversion Period xiv                  | rights that may be                                 | rights             | 
|                                       |                   |                                        | acquired if the                                    |                    | 
|                                       |                   |                                        | instrument is                                      |                    | 
|                                       |                   |                                        | exercised/                                         |                    | 
|                                       |                   |                                        | converted.                                         |                    | 
+---------------------------------------+-------------------+----------------------------------------+----------------------------------------------------+--------------------+ 
| N/A                                   | N/A               | N/A                                    | N/A                                                | N/A                | 
+---------------------------------------+-------------------+----------------------------------------+----------------------------------------------------+--------------------+ 
|                                                                                                                                                                              | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                            | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                         | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial               | Exercise   | Expiration      | Exercise/                  | Number of voting                  | % of voting rights                         | 
| instrument                      | price      | date xvii       | Conversion                 | rights instrument                 | xix, xx                                    | 
|                                 |            |                 | period xviii               | refers to                         |                                            | 
|                                 |            |                 |                            |                                   |                                            | 
+---------------------------------+------------+-----------------+----------------------------+-----------------------------------+--------------------------------------------+ 
| 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                                                      | 
+-------------------------------------------------------------------------------------------+----------------------------------------------------------------------------------+ 
| 26,806,733                                                                                |  11.65%                                                                          | 
+-------------------------------------------------------------------------------------------+----------------------------------------------------------------------------------+ 
|              |                  |     |      |            |    |  |                       | |      |     |            |         |                       |    |  |            | 
+--------------+------------------+-----+------+------------+----+--+-----------------------+-+------+-----+------------+---------+-----------------------+----+--+------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| N/A                                                                             | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                   | 
+---------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                    |             N/A              | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    |             N/A              | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     |             N/A              | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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