Absolute Return Trust Limited Total Voting Rights - Replacement (4296F)
23 Mai 2013 - 11:32AM
UK Regulatory
TIDMABR
RNS Number : 4296F
Absolute Return Trust Limited
23 May 2013
Absolute Return Trust Limited (the "Company" or "ARTL")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
42733)
Total Voting Rights
23 May 2013
The announcement had the headings the wrong way around in the
table in the 'Total Voting Rights' announcement released on 21 May
2013 at 11:55under RNS No 2193F.
All other details remain unchanged.
The full amended text is shown below.
Following the recent announcement, dated 9 May 2013, in respect
of the 2(nd) Compulsory Partial Redemption of Shares, the Company
confirms that the current Total Voting Rights are as follows:
15,607,837 Ordinary GBP Shares
958,769 Ordinary EUR Shares
The above figures may be used by shareholders as the denominator
for the calculations, by which they will determine if they are
required to notify their interest in, or a change to, their
interest in the Company under the FSA's Disclosure and Transparency
Rules.
The Company also announces that following the Compulsory Partial
Redemption of Shares, the Directors have the following beneficial
interests in the Company:
Director Name Beneficial Interest Beneficial Interest
in ARTL prior to in ARTL following
2(nd) Compulsory 2(nd) Compulsory
Partial Redemption Partial Redemption
of Shares of Shares
---------------- -------------------- --------------------
Andrew Sykes 45,830 GBP shares 17,805 GBP shares
---------------- -------------------- --------------------
Nicholas Fry 49,818 GBP shares 19,355 GBP shares
---------------- -------------------- --------------------
Rob King 10,003 GBP shares 3,887 GBP shares
---------------- -------------------- --------------------
Graham Harrison 2,622 GBP shares 1,019 GBP shares
---------------- -------------------- --------------------
Nicholas Moss Nil Nil
---------------- -------------------- --------------------
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
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