Absolute Return Trust Limited Holding(s) in Company (2654V)
January 10 2013 - 6:03AM
UK Regulatory
TIDMABR
RNS Number : 2654V
Absolute Return Trust Limited
10 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the ABSOLUTE RETURN TRUST
underlying issuer of existing shares ARM7@ntrs.com
to which voting rights are attached: GB00B82PW354 (ex GB00B05PYY10)
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 09 January 2013
on which the threshold is crossed
or reached:
---------------------------
6. Date on which issuer notified: 10 January 2013
---------------------------
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
of of of shares rights rights
Shares Voting
Rights
---------- ---------- ----------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
---------- ---------- ----------- ---------- --------- ------- ---------
GB00B82PW354
(ex GB00B05PYY10) 7,193,860 7,193,860 7,699,780 7,699,780 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
----------------------------
7,699,780 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: Melanie Rayson
10 Harewood Avenue
London, NW1 6AA
control.room@bnpparibas.com
-----------------------------
15. Contact telephone number: +44 20 7595 6908
-----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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