Holding(s) in Company (6940E)

TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 6940E
Thames River Multi Hedge PCC Ltd
01 June 2012
 
 
 
 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------------- 
 
 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                                         p 
-------------------------------------------------------------------------------------  ------- 
 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                                             31st May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                              01st June 2012 
-----------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                        5%,10%,11% and 12% 
  or 
  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 
 using 
 the ISIN CODE 
--------------  -----------------------------------  ------------------------------------------------------------- 
                 Number          Number               Number   Number of voting         % of voting rights 
                  of              of                  of        rights                   (x) 
                  Shares          Voting              shares 
                                  Rights 
--------------  --------------  -------------------  -------  -----------------------  --------------------------- 
                                                      Direct   Direct        Indirect   Direct         Indirect 
                                                                (xi)          (xii) 
--------------  -----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------ 
 GB0034081512       10,780,281           10,780,281                                     0.00% 
                --------------  -------------------  -------  ----          ---------  -------------  ------------ 
                                                      nil      nil 
--------------  -----  -------  ------  -----  ----  -------  ------------  ---------      ---  ----   ----------- 
 
 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 
------------------------------------------------------------  ---------------------------------------------------- 
 nil                                                           0.00% 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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:                                                 Michael Lyons 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0161 903 3991 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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