Absolute Return Trust Limited Holding(s) in Company (3063P)
23 October 2012 - 8:13PM
UK Regulatory
TIDMABR
RNS Number : 3063P
Absolute Return Trust Limited
23 October 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):
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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 22/10/2012
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------
6. Date on which issuer notified: 23/10/2012
------------------------------------ -------------------------------
7. Threshold(s) that is/are crossed Below 14%
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 21,473,575 21,473,575 21,436,583 13.99%
----------- ----------- ----------- ------- ----------- --------- ----------
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
------------------------ ----------------------------
21,436,583 13.99%
------------------------ ----------------------------
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
153,196,574
------------------------------- ---------------------------
14. Contact name: Gaylynn Parks
------------------------------- ---------------------------
15. Contact telephone number: 020 7662 6450
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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