Absolute Return Trust Limited Total Voting Rights (0015M)
19 August 2013 - 9:50PM
UK Regulatory
TIDMABR
RNS Number : 0015M
Absolute Return Trust Limited
19 August 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
19 August 2013
Following the recent announcement, dated 8 August 2013, in
respect of the 3(rd) Compulsory Partial Redemption of Shares, the
Company confirms that the current Total Voting Rights are as
follows:
10,145,200 Ordinary GBP Shares
623,205 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
3(rd) Compulsory 3rd Compulsory Partial
Partial Redemption Redemption of Shares
of Shares
---------------- -------------------- ------------------------
Andrew Sykes 17,805 GBP shares 11,574 GBP shares
---------------- -------------------- ------------------------
Nicholas Fry 19,355 GBP shares 12,581 GBP shares
---------------- -------------------- ------------------------
Rob King 3,887 GBP shares 2,527 GBP shares
---------------- -------------------- ------------------------
Graham Harrison 1,019 GBP shares 663 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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