Holding(s) in Company (4136G)

TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 4136G
Thames River Multi Hedge PCC Ltd
11 May 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to       THAMES RIVER MULTI HEDGE PCC 
 which voting rights are attached: (ii)                   LIMITED 
------------------------------------------  ---------------------------------- 
 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                                        X 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments                              X 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                         p 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify):                                                               X 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)             The Co-operative Asset Management 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)         Co-operative Insurance Society Limited 
  (if different from 3.):(iv)                        CIS Unit Managers Limited 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                                 10(th) May 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                             11(th) May 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                       19% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                   Resulting situation after the triggering 
 ISIN CODE       transaction                          transaction 
-------------  -----------------------------------  --------------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting             Number         Number of voting          % of voting rights 
                 Shares           Rights              of shares      rights                    (x) 
-------------  ---------------  ------------------  -------------  ------------------------  ---------------------------- 
                                                                    Direct         Indirect 
                                                     Direct          (xi)           (xii)     Direct         Indirect 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  -------------  ------------- 
 GB0034081512   26,882,486       26,882,486          26,882,486     26,882,486                19.029 
               ---------------  ------------------  -------------  -------------  ---------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
                                                                          Number of voting 
                                                                           rights that may 
                                                                           be 
                                         Exercise/                         acquired if the 
 Type of financial      Expiration        Conversion Period                instrument is               % of voting 
  instrument             date (xiii)      (xiv)                            exercised/ converted.        rights 
---------------------  ---------------  -------------------------------  ---------------------------  ------------------- 
 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 
------------------------------------------------------------------------------------------------------------------------- 
                                                Exercise/ 
 Type of                                         Conversion         Number of voting 
 financial        Exercise       Expiration      period              rights instrument            % of voting rights 
 instrument        price          date (xvii)    (xviii)             refers to                     (xix, xx) 
---------------  -------------  -------------  ------------------  ----------------------------  ------------------------ 
 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 
---------------------------------------------------------------  -------------------------------------------------------- 
 26,882,486                                                       19.029 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                             N/A 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                                 N/A 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                                           N/A 
-------------------------------------------------  --------------------------- 
 
 13. Additional information:                                               N/A 
--------------------------------------  -------------------------------------- 
 14. Contact name:                                             Sarah Pickering 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   0161 903 2079 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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