Holding(s) in Company (3498E)

TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 3498E
Thames River Multi Hedge PCC Ltd
29 May 2012
 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying             THAMES RIVER MULTI HEDGE PTG RED 
  issuer                                                            PRF SHS GBP 
  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                                           p 
----------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                        X 
  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                       X 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                      X 
----------------------------------------------------------------------------------  ------- 
 Other (please                                                                         X 
  specify): 
-------------------  -------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        The Co-operative Asset Management 
  to the 
  notification obligation: (iii) 
--------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                      Co-operative Insurance Society Limited 
  (if different from 3.):(iv)                                 and CIS Unit Managers Limited 
--------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                        25(th) May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                          28(th) May 2012 
--------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                    12% 
--------------------------------------------  --------------------------------------------- 
 
 
 
 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 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ----------------------------------------------------------------------- 
                Number           Number              Number         Number of voting          % of voting rights 
                 of               of                  of shares      rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  ------------------------  ------------------------------ 
                                                     Direct         Direct         Indirect   Direct           Indirect 
                                                                     (xi)           (xii) 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------- 
 GB0034081512       17,454,418          17,454,418                                            12.032% 
               ---------------  ------------------  -----------    ----           ---------  ---------------  ------------- 
                                                     10,780,281     10,780,281 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---  ----  ----     ---------- 
 
 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                rights 
                                          (xiv)                            be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
---------------------  ---------------  -------------------------------  -----------------------------  ------------------- 
 N/A                    N/A              N/A                              N/A                            N/A 
---------------------  ---------------  -------------------------------  -----------------------------  ------------------- 
 
 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 rights 
 financial         price          date (xvii)    Conversion          rights instrument              (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
---------------  -------------  -------------  ------------------  -----------------------------  ------------------------- 
 N/A              N/A            N/A            N/A                 N/A                            Nominal        Delta 
---------------  -------------  -------------  ------------------  -----------------------------  -------------  ---------- 
                                                                                                   N/A            N/A 
-------------    ----  -------  ------  -----  ---  -----------    ----  -------  ---------  ---  -------------  ---------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 10,780,281                                                       12.032% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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:                                               N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                   Luke Skelly 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0161 903 2859 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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