Holding(s) in Company (3042S)

TIDMTRMA TIDMTRMU TIDMTTM TIDMSDR
RNS Number : 3042S
Thames River Multi Hedge PCC Ltd
17 November 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                 Thames River Multi Hedge PCC 
  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 
------------------------------------------------------------------------------------  ------- 
 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        Company Change in Issue Share Capital                              u 
  specify): 
-------------------  ---------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                             Schroders plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                              15.11.11 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                16.11.11 
--------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                            10%-11% 
  or 
  reached: (vi, vii) 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 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) 
---------------    ----  --------  ------  -----  ----  --------------  ---------  ------------  -------------  --------------- 
    Ordinary 
                                   ------               ------------               ------------ 
  GG00B1F2KP28            562,047              562,047         562,047                  562,047                          0.585% 
   GB0034081512        10,760,854           10,760,854      10,760,854        N/A    10,760,854            N/A          11.192% 
---------------  ----------------  -------------------  --------------  ---------  ------------  -------------  --------------- 
     Total             11,322,901           11,322,901      11,322,901   N/A         11,322,901   N/A            11.776% 
---------------  ----------------  -------------------  --------------  ---------  ------------  -------------  --------------- 
 
 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. 
-----------------------  ----------------  -------------------------------  ---------------------------  ---------------------- 
 
 
 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) 
-----------------  --------------  -------------  --------------------  ---------------------------  -------------------------- 
                                                                                                      Nominal       Delta 
-----------------  --------------  -------------  --------------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                               Percentage of voting rights 
--------------------------------------------------------------------  --------------------------------------------------------- 
 11,322,901                                                            11.776% 
--------------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 1,745,028 1.815% 
  Schroder &Co Limited 8,548,187 8.891% 
  Schroders (CI) Limited 1,029,686 1.071% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               9 are held in portfolios managed by 
                                            those firms on a discretionary basis 
                                            for clients under investment management 
                                            agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                          Liz Friedman 
----------------------------------------  ------------------------------------------- 
 
 15. Contact telephone number:                            020 7658 6000 
----------------------------------------  -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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