Holding(s) in Company (5939C)
02 Mayo 2012 - 8:20AM
UK Regulatory
TIDMCAEL
RNS Number : 5939C
Cazenove Absolute Equity Limited
02 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Cazenove Absolute Equity Limited
issuer (SEDOL B1FQF60)
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
------------------------------------------------------------------------------ -------
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 Tender Offer X
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Cazenove Capital Management Limited
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 01/05/12
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 02/05/12
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 26%,25%
-------------------------------------------- -----------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- ----------------- ---------------- ------------- ------------------------ ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ ------- ------- ------- ------------- ------------ ---------- ----------- ---------------
GB00B1FQF604 10,299,914 10,299,914 7,240,134 7,240,134 24.02%
----------------- ---------------- ------------- ------------ ---------- ----------- ---------------
Ordinary
------------- ------ ------- ------- ------- ----------- ---- ------ ---------- ----- ------------
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 Nominal Delta
--------------- --------------- ---------------- ------------- ---- ------------ ------------
N/A N/A N/A
------------- ------ ------- ------- ------- ----------- -------------------------- ------------ ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
7,240,134 24.02%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
N/A
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: N/A
--------------------------------------- --------------------------------------
14. Contact name: N/A
--------------------------------------- --------------------------------------
15. Contact telephone number: N/A
--------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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