Wednesday 09 December, 2009
BlueCrest AllBlueFd
Holding(s) in Company
RNS Number : 8440D BlueCrest AllBlue Fund Ltd 09 December 2009
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For filings with the FSA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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BlueCrest AllBlue Fund Limited
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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Please refer to Sec.13
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Yes
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3. Full name of person(s) subject to the
notification obligation: iii
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Barclays Plc
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4. Full name of shareholder(s) (if different from 3.):iv
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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01/12/2009
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6. Date on which issuer notified:
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03/12/2009
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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6 & 5%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB00B13YVW48
GB00B13YXH37
GB00B13YXC81
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12,212,359
2,257,204
290,380
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12,212,359
2,257,204
290,380
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Not reportable
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Not reportable
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/ Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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Not reportable
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Not reportable
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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:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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On 1 December 2009, Barclays Group sold the Barclays Global Investors business, including Barclays Global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A. and Barclays Global Fund Advisors to BlackRock Inc. Accordingly, holdings of Barclays Global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A. and Barclays Global Fund Advisors are no longer attributable to the Barclays Group/Barclays plc and responsibility for making relevant shareholding disclosures relating to holdings of Barclays Global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A. and Barclays Global Fund Advisors and other entities in the Barclays Global Investors business now lies with BlackRock.
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14. Contact name:
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James Gibson
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15. Contact telephone number:
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020 7116 7308
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Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in share
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A: Identity of the persons or legal entity subject to the notification obligation
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Full name
(including legal form of legal entities)
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Barclays plc
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Contact address
(registered office for legal entities)
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Level 29, 1 Churchill Place
London
E14 5HP
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Phone number & email
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0207 116 7308
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Other useful information
(at least legal representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLTLBTTMMTMBAL
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