16th Oct 2007 12:58
Rapid Realisations Fund Limited16 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Rapid Realisations Fund Limited 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Client transfer out 3. Full name of person(s) subject to the notification obligation: BlackRock, Inc. 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 10th October 2007 6. Date on which issuer notified: 12th October 2007 7. Threshold(s) that is/are crossed or reached: Gone below10% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction Number of Number of Number of Number of voting rights % of voting rights if possible using Shares Voting sharesthe ISIN CODE Rights Direct Direct Indirect Direct Indirect GG00B232YM60 6,000,000 6,000,000 N/A N/A 5,882,826 N/A 9.80% B: Financial Instruments Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 5,882,826 9.80% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: BlackRock Investment Management (UK) Limited - 5,882,826 (9.80%) Proxy Voting: 10. Name of the proxy holder: 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: 15. Contact telephone number: ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) BlackRock, Inc Contact address (registered office for legal entities) 33 King William Street, London, EC4R 9AS Phone number 020 7743 2098 Other useful information (at least legal representative Thomas Honefor legal persons) B: Identity of the notifier, if applicable Full nameContact addressPhone numberOther useful information (e.g. functional relationshipwith the person or legal entity subject to thenotification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RRF.L