Holding(s) in Company
January 06 2009 - 12:53PM
UK Regulatory
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying New Star Asset Management Group
issuer of existing shares to which voting PLC
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to BT Pension Scheme Trustees Limited as
notification obligation: trustee of the BT Pension Scheme. See
Section 9 for further information.
4. Full name of shareholder(s) (if N/A
different from 3):
5. Date of transaction (and date on 02 January 2009
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 05 January 2009
7. Threshold(s) that is/are crossed or From 3% to 2%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
If possible
use ISIN
code Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
GB00B1VJF742 8,119,455 8,119,455 7,464,961 7,464,961 495,000 2.779% 0.184%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
7,959,961 2.964%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund
Trustees Limited, which is the parent undertaking of Hermes Fund Managers
Limited. Hermes Fund Manager Limited is the parent undertaking of:
1. Hermes Equity Ownership Services Limited (voting rights held in this issuer:
2.963%)
2. Hermes Investment Management Limited (voting rights held in this issuer: 0%)
Please see Section 13 for further information.
Proxy Voting:
10. Name of proxy holder: See Comment in Section 13.
11. Number of voting rights proxy See Comment in Section 13.
holder will cease to hold:
12. Date on which proxy holder will See Comment in Section 13.
cease to hold voting rights:
13. Additional information: Hermes Equity Ownership Services
Limited hold the voting rights under a
standing proxy contained in agreements
for the provision of voting services to
various underlying clients for the
puropses of DTR 5.2.1(h), which
includes all the shares owned directly
by BT Pension Scheme.
Hermes Investment Management Limited
hold the voting rights under a standing
proxy contained in investment
management agreements with various
underlying clients for the purposes of
DTR 5.2.1(h).
All voting rights held on behalf of the
above entities are aggregated for the
purposes of DTR 5.2.1(e).
This disclosure is made by BT Pension
Scheme Trustees Limited, which is the
ultimate parent undertaking for the
purposes of DTR 5.2.1(e).
14 Contact name: Bhupinder Kalsi
15. Contact telephone number: +44 207 225 6053
END
New Star Asset Management (LSE:NSAM)
Historical Stock Chart
From Jun 2024 to Jul 2024
New Star Asset Management (LSE:NSAM)
Historical Stock Chart
From Jul 2023 to Jul 2024