BlueCrest AllBlue Fund Ltd Holding in Company (5283J)

TIDMBABS TIDMBABE TIDMBABU
RNS Number : 5283J
BlueCrest AllBlue Fund Ltd
12 June 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying            BlueCrest AllBlue Fund Limited 
  issuer 
  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                                      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                        BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                      9(th) June 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                       10(th) June 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                Holding has gone below 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 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          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct      Indirect     Direct         Indirect 
                                                                    (xi)        (xii) 
-------------    -----  -------  ------  ------  ----  ---------  ----------  -----------  -------------  -------------- 
 GB00B13YVW48   50,796,980        50,796,980            N/A        N/A         41,640,271   N/A            9.10% 
               ----------------  --------------------  ---------  ----------  -----------  -------------  -------------- 
 GB00B13YXC81   2,649,542         2,649,542             N/A        N/A         2,473,500    N/A            0.54% 
               ----------------  --------------------  ---------  ----------  -----------  -------------  -------------- 
 
 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             rights that may              rights 
                                           (xiv)                         be 
                                                                         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          Exercise        Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
 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 
--------------------------------------------------------------  -------------------------------------------------------- 
 44,113,771                                                      9.64% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
   BlackRock Investment Management (UK) Limited - 44,113,771 (9.64%) 
 
 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:                 Based on total shares in issue as 
                                            at 6 June 2014 (457,680,542 shares) 
--------------------------------------  --------------------------------------- 
 14. Contact name:                         JTC Fund Managers (Guernsey) Limited 
--------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                    01481 702 400 
--------------------------------------  ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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