Thames River MultiLd TRMA Holding(s) in Company

  Thames River MultiLd (TRMA) - Holding(s) in Company

RNS Number : 1184R
Thames River Multi Hedge PCC Ltd
14 November 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i
1. Identity of the issuer or the underlying      Thames River Multi Hedge PCC
issuer
of existing shares to which voting rights are                   
attached:  ^ii
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                      ü
Other (please specify):
3. Full name of person(s) subject to
the                                                Schroders plc
notification obligation:  ^iii
4. Full name of shareholder(s)
 (if different from 3.):^iv
5. Date of the transaction and date
on                                                   09.11.12
which the threshold is crossed or
reached: ^v
6. Date on which issuer notified:                    12.11.12
7. Threshold(s) that is/are crossed
or                                                                     10%-11%
reached: ^vi, vii

 

8. Notified details:
A: Voting rights attached to shares ^viii, ix
Class/type   Situation previous       Resulting situation after the triggering
of           to the triggering        transaction
shares       transaction

if possible  Number      Number       Number    Number of voting % of  voting
using        of          of           of shares rights           rights ^x
the ISIN     Shares      Voting       Direct    Direct Indirect  Direct   Indirect
CODE                     Rights                 ^xi    ^xii
                          
  Ordinary
                          
GG00B1F2KP28
                          
                 213,115                213,115          213,115
GB0034081512             213,115                                          0.495%
               4,565,217 4,565,217    4,565,217    N/A 4,565,217      N/A 10.602%
                                                                           

   Total                                                                   

               4,778,332    4,778,332 4,778,332 N/A    4,778,332 N/A      11.097%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial    Expiration Exercise/           Number of voting   % of voting
instrument           date ^xiii Conversion Period   rights that may be rights
                                ^xiv                acquired if the
                                                    instrument is
                                                    exercised/
                                                    converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments ^xv, xvi
Resulting situation after the triggering transaction
Type of          Exercise Expiration Exercise/  Number of voting    % of voting
financial        price    date ^xvii Conversion rights instrument   rights ^xix,
instrument                           period     refers to           xx
                                     ^xviii
                                                                     
                                                                    Nominal Delta

                                                 
Total (A+B+C)
Number of voting rights                     Percentage of voting rights
4,778,332                                   11.097%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi
Schroder Investment Management Limited     857,237   1.991%

Schroder &Co Limited   3,450,149     8.012%

Schroders (CI) Limited    470,946     1.094%

 

 
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            The shares referred to in section 9 are held in
information:              portfolios managed by those firms on a discretionary
                          basis for clients under investment management
                          agreements.
                                                    
14. Contact name:
                                              Liz Friedman
15. Contact telephone                               
number:
                                             020 7658 6000

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
HOLUSOURUSAAAAA -0- Nov/14/2012 12:35 GMT