13th Sep 2011 14:19
Form TR-5. FSA Version 1.0 August 2010
TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
1. Full name of person(s) holding the disclosable short position: | BlackRock European Diversified Equity Absolute Return Fund |
2: Name of the issuer of the relevant securities | Rathbone Brothers PLC |
3: Disclosable short position | -0.24% |
4. Date that disclosable short position was held | 12/09/2011 |
BlackRock Investment Management (UK) Limited makes this disclosure on behalf of BlackRock European Diversified Equity Absolute Return Fund in its capacity as a discretionary investment manger on this fund.
Related Shares:
Rathbone