Holding(s) in Company (3464A)

TIDMABR
RNS Number : 3464A
Absolute Return Trust Limited
29 March 2012
 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        ABSOLUTE RETURN TR, GBP SHS 
  underlying issuer of existing shares    NPV (B05PYY1) 
  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                          X 
------------------------------------------------------------------  ------ 
 
  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 
  specify): 
------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject      Quilter & Co. Ltd t/a Quilter 
  to the notification obligation: 
------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3): 
------------------------------------  ------------------------------- 
 5. Date of the transaction and date   28/03/2012 
  on which the threshold is crossed 
  or reached: 
------------------------------------  ------------------------------- 
 6. Date on which issuer notified:     29/03/2012 
------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed   Fallen below 21% threshold 
  or reached: 
------------------------------------  ------------------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous        Resulting situation after the triggering 
  of              to the triggering         transaction 
  shares          transaction 
  if possible 
  using 
  the ISIN 
  CODE: 
--------------  ------------------------  -------------------------------------------------------- 
                 Number       Number       Number       Number of voting      % of voting rights 
                  of           of           of shares    rights 
                  Shares       Voting 
                               Rights 
--------------  -----------  -----------  -----------  --------------------  --------------------- 
                                           Direct       Direct   Indirect     Direct     Indirect 
--------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 GB00B05PYY10    34,929,007   34,929,007   34,203,661            34,203,661              20.95% 
                -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of voting        % of voting 
  instrument          date         Conversion    rights that             rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ converted 
------------------  -----------  ------------  ----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 34,203,661                20.95% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
 
 
 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:      Based on issued capital of 
                                   163,241,429 
-------------------------------  --------------------------- 
 14. Contact name:                Katrina Duffy 
-------------------------------  --------------------------- 
 15. Contact telephone number:    020 7662 6294 
-------------------------------  ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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