Holding(s) in Company
11 3월 2010 - 10:55PM
UK Regulatory
TIDMADU
RNS Number : 4506I
Advance UK Trust PLC
11 March 2010
Advance UK Trust plc has received the following notification of interest in its
shares
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii): Advance UK Trust plc
2. Reason for the notification (please state Yes/No): ( )
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 ( X )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation (iii):
QVT Financial LP
4. Full name of shareholder(s) (if different from 3.) (iv):
QVT Fund LP
Quintessence Fund L.P.
5. Date of the transaction (and date on which the threshold is crossed or
reached) (v):
8th March 2010
6. Date on which issuer notified:
10th March 2010
7. Threshold(s) that is/are crossed or reached (vi, vii):
5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
+--------------+--------+--------+
| Class/type | Situation |
| of shares |previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+-----------------+
| GB0001675189 | Number | Number |
| | of | of |
| | shares | voting |
| | 0 | Rights |
| | | 0 |
| | | |
+--------------+--------+--------+
| | | |
+--------------+--------+--------+
Resulting situation after the triggering transaction
+-------------------+----------------+----------+--------------+--------+----------+
| Class/type of | Number of | Number of voting rights | % of voting |
| shares if | shares | | rights |
| possible using | | | |
| the ISIN CODE | | | |
+-------------------+----------------+-------------------------+-------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
| GB0001675189 | 0 | (xi) | (xii) | | 0 |
| | | 0 | 0 | | |
| | | | | | |
+-------------------+----------------+----------+--------------+--------+----------+
| | | | | | |
+-------------------+----------------+----------+--------------+--------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
+------------+-------------+---------------------+-----------------+-------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of voting |
| financial | Date (xiii) | Period/ Date (xiv) | voting rights | rights |
| instrument | | | that may be | |
| | | | 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 | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| of | price | date xvii | Conversion | rights | rights xix, |
| financial | | | period | instrument | xx |
| instrument | | | xviii | refers to | |
| | | | | | |
+------------+----------+------------+------------+------------------+-----------------+
| CFD | | | | 1,622,070 | Nominal | Delta |
+ + + + + +---------+-------+
| | | | | | 5.75% | |
+------------+----------+------------+------------+------------------+---------+-------+
| |
+------------+----------+------------+------------+------------------+---------+-------+
Total (A+B+C)
+-----------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+-----------+--------+
| 1,622,070 | 5.75% |
+-----------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xxi):
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:
14. Contact name:
Meg Nowicki
15. Contact telephone number:
+1 (212) 705 6229
Enquiries:
Mr Anthony Lee
020 7490 4355
This information is provided by RNS
The company news service from the London Stock Exchange
END
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