25 Jun 2010 13:37
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Better Capital Limited | ||||
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): |
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3. Full name of person(s) subject to the notification obligation: iii | BlackRock UK Absolute Alpha Fund | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 22nd June 2010 | ||||
6. Date on which issuer notified: | 24th June 2010 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 6% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GG00B5885941 | 8,538,030 | 8,538,030 | 8,749,843 | 8,749,843 | N/A | 6.14% | N/A | ||||||||
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
8,749,843 | 6.14% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | BlackRock Threshold Reporting Team | |
14. Contact name: | Stuart Watchorn | |
15. Contact telephone number: | 020 7743 5741; stuart.watchorn@blackrock.com | |
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Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| BlackRock UK Absolute Alpha Fund |
Contact address (registered office for legal entities)
| 33 King William Street, London, EC4R 9AS |
Phone number & email
| 020 7743 5741; stuart.watchorn@blackrock.com |
Other useful information (at least legal representative for legal persons)
| Stuart Watchorn |
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B: Identity of the notifier, if applicable | |
Full name
| BlackRock, Inc. |
Contact address
| 33 King William Street, London EC4R 9AS |
Phone number & email
| 020 7743 5741; stuart.watchorn@blackrock.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Stuart Watchorn |
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C: Additional information | |
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For notes on how to complete form TR-1 please see the FSA website. |