Cazenove Absolute Equity Limited Holding(s) in Company (0029H)

TIDMCAEL
RNS Number : 0029H
Cazenove Absolute Equity Limited
05 July 2012
 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Cazenove Absolute Equity Ltd 
  underlying issuer of existing shares    GG00B1FQF604 
  to which voting rights are attached:    Carla De La Mare - cd109@ntrs.com 
                                          ntstkex@ntrs.com 
--------------------------------------  ----------------------------------- 
 
 
 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      BNP Paribas Arbitrage SNC 
  to the notification obligation: 
-------------------------------------  -------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
-------------------------------------  -------------------------- 
 5. Date of the transaction and date    04/07/2012 
  on which the threshold is crossed 
  or reached: 
-------------------------------------  -------------------------- 
 6. Date on which issuer notified:      05/07/2012 
-------------------------------------  -------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                           18.05% 
-------------------------------------  -------------------------- 
 
 
 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 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 GG00B1FQF604    5,707,548   5,707,548   6,034,506    6,034,506   0          0          0 
                ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 
 
 
 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 
------------------------  ---------------------------- 
 6,034,506                 18.05% 
------------------------  ---------------------------- 
 
 
 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:      BNP Paribas 
-------------------------------  ----------------------------- 
 14. Contact name:                Rachel Burke 
                                   10 Harewood Avenue 
                                   London, NW1 6AA 
 
                                   control.room@bnpparibas.com 
-------------------------------  ----------------------------- 
 15. Contact telephone number:    +44 20 7595 0379 
-------------------------------  -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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