TIDMBBTU TIDMBBTS

RNS Number : 3782H

BlueCrest BlueTrend Limited

16 May 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                 BlueCrest BlueTrend Limited 
  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                                        X 
-------------------------------------------------------------------------------  ------- 
 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                 Permal Investment Management Services 
  to the                                                                     Limited and 
  notification obligation: (iii)                             Permal Asset Management LLC 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                Permal Macro Holdings Ltd 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                         14 May 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                           15 May 2014 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                          25%, 20%, 15%, 10%, 5%, 0% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 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) 
-------------    -----  -------  ------  -----  ----  ---------  -------------  ---------  -------------  -------------- 
 GG00B73CPL70   47,217,000        47,217,000           0                         0                         0% 
               ----------------  -------------------  ---------  -------------  ---------  -------------  -------------- 
 
 
 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 
----------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 
 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                                                                                            Nominal       Delta 
---------------  --------------  -------------  ---------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 0                                                              0% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
              This notification is also being made in respect of Permal Investment 
        Management Services Limited (PIMS) and Permal Asset Management LLC (PAML), 
             which are both indirect holders of the shares for the purposes of DTR 
                                                                        5.2.1 (h). 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                 n/a 
-----------------------------------------------------  --------------------------- 
 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:                                                     Karen Hager 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                   +1 (212) 418-6624 
-----------------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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