Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (4626Y)
03 März 2017 - 1:16PM
UK Regulatory
TIDMHMSF TIDMLGEN
RNS Number : 4626Y
Highbridge Multi-Strategy Fd Ltd £
03 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
=================================================================================================
1. Identity of the issuer or HIGHBRIDGE MULTI STRATEGY
the underlying issuer FUND
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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.):(iv) (Pensions Management) Limited
(PMC)
Legal & General Assurance
Society Limited (LGAS )
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 28/02/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 01/03/2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if
possible
using
the ISIN
CODE
----------- --------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
----------- --------------- ---------------- ------------- --------------------------- ----------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
----------- ----------- ------------ ------------- ---------------- --------- -------------- ------------
NVP 3,078,343 Below 3% Below 3% N/A Below 3% N/A
Ordinary
Shares GBP
----------- --------------------------------- ------------- ---------------- --------- -------------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument 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 price Expiration date Exercise/ Number of voting rights % of voting rights (xix,
financial (xvii) Conversion instrument refers to xx)
instrument period (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
--------------------------------------------------------------- -------------------------------------------------------
N/A Below 3%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group)
(Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) (Below 5% = Total Position)
Legal & General (Unit Trust Managers) Limited (Below
5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( Below 3%
=LGAS, & PMC)
Legal & General Investment Legal & General Insurance
Management (Holdings) Limited Holdings Limited (Direct)
(Direct) (LGIMHD) (LGIH) (LGAS)
Legal & General Assurance Legal & General Assurance
(Pensions Management) Limited Society Limited (LGAS)
(PMC)
------------------------------------------------------- -------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------------
13. Additional information: Notification using the total
voting rights figure of 99,480,119
------------------------------------------------------- -------------------------------------
14. Contact name: JTC Fund Solutions (Guernsey)
Limited
------------------------------------------------------- -------------------------------------
15. Contact telephone number: +44 1481 702 400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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