Cazenove Abs Equity: Holding(s) in Company | Company Announcements

Wednesday 21 April, 2010

Cazenove Abs Equity

Holding(s) in Company

RNS Number : 5542K

Cazenove Absolute Equity Limited

21 April 2010

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ⁱⁱ

CAZENOVE ABS EQTY RED PTG PFD SHRS

(SEDOL B1FQF60)

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 specify):

3. Full name of person(s) subject to the
notification obligation: ⁱⁱⁱ

Evolution Group PLC

4. Full name of shareholder(s)
(if different from 3.):^iv

Williams de Broë Ltd

(through Pershing Nominees Limited)

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

18^th December 2007

(see note 13 below)

6. Date on which issuer notified:

19 April 2010

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

10%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GG00B1FQF604

6,579,218

5,341,046

8.918%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,341,046

8.918%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Evolution Group PLC, who 100% own Williams de Broë Ltd

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:	Due to an administrative error, these positions were not notified when they originally arose. Historically, notifiable changes were as follows; holdings rose to 6,694,862 on 18/12/07 (11.17%) 7,307,064 on 25/02/08 (12.2%), 7,817,435 on 28/04/08 (13.053%), 8,641,750 on 26/06/08 (14.429%), 8,986,887 on 11/08/08 (15.005%), 8,942,437 on 14/08/08 (14.93%), 8,373,903 on 01/12/08 (13.98%), 7,689,693 on 01/05/2009 (12.839%), 7,156,724 on 08/07/2009 (11.95%), 6,579,218 on 27/08/09 (10.985%), 5,924,385 on 21/10/09 (9.892%) We can confirm that our current holding (as at 19/04/10) of 5,341,046 shares represents a percentage holding of 8.918% based on shares outstanding of 59,888,800.
14. Contact name:	Marc Granville - Compliance Officer
15. Contact telephone number:	020 7847 8163

This information is provided by RNS

The company news service from the London Stock Exchange

END

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