Holding(s) in Company (7866E)
June 06 2012 - 6:30AM
UK Regulatory
TIDMCAEL
RNS Number : 7866E
Cazenove Absolute Equity Limited
06 June 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
to which voting rights are attached:
-------------------------------------- -----------------------------
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 04/06/2012
on which the threshold is crossed
or reached:
------------------------------------- ---------------------------
6. Date on which issuer notified: 05/06/2012
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 10.26%
------------------------------------- ---------------------------
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
--------------- ---------- --------- ----------- ---------- --------- --------- ----------
3,109, 3,109,
GG00B1FQF604 093 093 3,430,115 3,430,115 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
------------------------ ----------------------------
3,430,115 10.26%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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