BABU Bluecrest USD

TIDMBABS TIDMBABU

RNS Number : 9717P

BlueCrest AllBlue Fund Ltd

11 June 2015

 
 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                    BlueCrest Guernsey Purpose Trust and 
  to the                                                        BlueInvestments GP Limited 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                      Rock Nominees Limited and Andrew Dodd 
  (if different from 3.):(iv) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                       4(th) June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                        10(th) June 2015 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                    5% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 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) 
----------------   ----  -------  -------  ------  -----  ---------  ------------  -----------  -------------  ------------ 
 Ordinary Shares 
  (GB0BB13YVW48)   Below 5%        Below 5%                N/A        N/A           21,678,104   N/A            5.09% 
----------------  --------------  ----------------------  ---------  ------------  -----------  -------------  ------------ 
 
 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 
------------------------------------------------------------------  ------------------------------------------------------- 
 21,678,104                                                          5.09% 
------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   The voting rights in the issuer are held by a number of entities for 
   which BlueInvestments G.P. Limited is the general partner. BlueCrest 
   Guernsey Purpose Trust is the parent undertaking of BlueInvestments G.P. 
   Limited. 
 
 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: 
---------------------------------------------------  --------------------------- 
 
                                                                             N/A 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                        JTC (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

HOLFBMFTMBBBBBA

Bluecrest USD (LSE:BABU)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Bluecrest USD (LSE:BABU)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024