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(BBAY.L) BlueBay Asset Management PLC Buy/Sell
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| Date/Time | Headline | Source |
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| 30-10-09 | RNS |
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RNS Number : 6664B BlueBay Asset Management PLC 30 October 2009 BlueBay Asset Management plc (the "Company") - Total Voting Rights and Capital In compliance with rule 5.6.1R of the Disclosure and Transparency Rules, the Company confirms that its current issued share capital comprises 194,347,500 ordinary shares of 0.1p each fully paid. The voting rights of all these shares are identical, with each share carrying the right to one vote. The Company holds no treasury shares. The above figure of 194,347,500 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. Name of contact and telephone number for enquiries:
This information is provided by RNS The company news service from the London Stock Exchange END
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| 23-10-09 | RNS |
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RNS Number : 3051B BlueBay Asset Management PLC 23 October 2009 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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
An acquisition or disposal of qualifying financial instruments which may result in the
An acquisition or disposal of instruments with similar economic effect to qualifying financial
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
reached: v
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
8. Notified details:
A: Voting rights attached to shares viii, ix
if possible using
the ISIN CODE
Ordinary
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Total (A+B+C)
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd. AEGON ICVC
Proxy Voting:
to hold:
voting rights:
AEGON ICVC
This information is provided by RNS The company news service from the London Stock Exchange END
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| 19-10-09 | RNS |
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RNS Number : 0220B BlueBay Asset Management PLC 19 October 2009
Annual Information Update BlueBay Asset Management plc (the "Company") provides this annual information update in accordance with the requirements of Prospectus Rule 5.2 and not for any other purpose. This update refers to information and documents that were published, or made available to the public, during the relevant period in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. Announcements made via a Regulatory Information Service The Company made the following UK regulatory announcements via Regulatory News Service (RNS) on or around the dates indicated:
30 September 2009 Total Voting Rights
21 September 2009 Blocklisting Interim Review
21 September 2009 Holding in Company
18 September 2009 Holding in Company
18 September 2009 Director/PDMR Shareholding
18 September 2009 Director/PDMR Shareholding
18 September 2009 Pricing of Share Placing
18 September 2009 Final Results
18 September 2009 Launch of Share Placing
12 December 2008 Director/PDMR Shareholding
Copies of the above announcements can be downloaded from www.rns.com or the Company's website: www.bluebayinvest.com. Information filed at Companies House The Company filed the following documents at the Registrar of Companies in England and Wales (Companies House), on or around the dates indicated:
17 November 2008 Alteration to Memorandum and Articles
Copies of documents filed at Companies House can be obtained from Companies House website at www.companieshouse.gov.uk or Companies House, Crown Way, Cardiff, CF14 3UZ. Information filed at the Securities and Exchange Commission The Company has submitted the following filings to the US Securities and Exchange Commission (SEC) on or around the dates indicated:
17 February 2009 13F-HR Quarterly report filed by institutional managers 14 November 2008 13F-HR Quarterly report filed by institutional managers 29 October 2008 General statement of acquisition of beneficial ownership Details of the above filings can be found on the SEC's website at www.sec.gov. Information sent to the UK Listing Authority The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:
14 November 2008 Resolutions passed at AGM on 14 November 2008 The above documents may be viewed at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS. Information provided to shareholders The Company provided the following information to shareholders on or around the dates indicated:
8 October 2009 Annual Report & Accounts 2009, Notice of Annual General
Copies of the above documents may be obtained from the Company Secretary at the Company's registered office, 77 Grosvenor Street, London W1K 3JR or the Company's website: www.bluebayinvest.com. Neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy of completeness of, the information reflected above. The information is not necessarily up to the date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied upon by any person. Name of contact and telephone number for enquiries: James Brace, Company Secretary, 020 7389 3700 This information is provided by RNS The company news service from the London Stock Exchange END
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| 16-10-09 | RNS |
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This news article is displayed preformatted as it may contain results tables
RNS Number : 8741A
BlueBay Asset Management PLC
16 October 2009
FIRST QUARTER INTERIM MANAGEMENT STATEMENT
BlueBay Asset Management plc (BlueBay) announces its interim management statement for the first fiscal quarter to 30 September 2009.
At 30 September 2009, BlueBay's estimated assets under management amounted to US$31.1 billion, a 28% (US$6.8 billion) increase since 30 June 2009, when the reported assets under management were US$24.3 billion. The increase in assets under management for the quarter can be broken down into net subscriptions of US$3.8 billion, net market appreciation of US$2.2 billion and a foreign exchange translation gain of US$0.8 billion resulting from the translation of mainly Euro denominated assets into US Dollars.
The breakdown of assets under management at 30 September 2009 compared to 30 June 2009 is as follows:
Strategy AuM at Movement for three months to AuM at Movement for three
30 June 2009 30 September 2009 30 September 2009 months to 30
September 2009
Net subscriptions/ Net market Exchange rate Growth/ (decline)
(redemptions) appreciation movement
US$ billions US$ billions US$ billions US$ billions US$ billions %
Investment grade 11.9 3.8 0.6 0.6 16.8 41.7
High yield 5.1 0.2 0.8 0.2 6.2 23.0
Emerging markets 4.4 (0.1) 0.4 0.0 4.8 7.6
Convertibles 0.1 0.1 0.0 0.0 0.3 101.5
Distressed debt 1.8 (0.1) 0.3 0.0 2.0 10.9
Multi-Strategy 1.0 (0.1) 0.1 0.0 1.0 (1.0)
TOTAL 24.3 3.8 2.2 0.8 31.1 27.8
Note: Estimated AuMs rounded to nearest US$0.1 bn. Growth percentages based on actual AuM.
Performance fees, accrued during the first quarter of the financial year 2010 on funds and segregated accounts where performance fees crystallise on or before 31 December 2009, are estimated to be £14.4 million.
Commenting on the interim management statement, Hugh Willis, BlueBay's Chief Executive Officer said:
"The first quarter of the financial year 2010 has been characterised by similar trends to those witnessed in the last quarter of financial year 2009: namely robust investor demand for credit product and strong investment performance - both relative and absolute - from the great majority of BlueBay's funds. Together these have driven a further significant quarterly increase in assets under management - up 28% over the period - and higher levels of accrued performance fees. As in the previous quarter, and throughout the calendar year to 30 September 2009, net fund inflows have been concentrated largely in investment grade credit products. In contrast to the previous several quarters, long/short funds have been a meaningful contributor to accrued performance fees.
These trends continue to bear out our previously-stated belief that we are in the relatively early stages of a new credit cycle; a period typically characterised by strong demand for - and returns from - the asset class of credit. Both the impressive performance of the asset class since January (with BlueBay's long-only funds up between 17% and 53% calendar year to 30 September and its flagship Multi-Strategy long/short fund returning 40% in the same period) and the early preference among investors for higher quality credit are typical of the initial phases of such a cycle. We expect both to evolve as the cycle develops; with returns moderating to more normalised levels and investor demand spreading to higher beta credit products.
While the new credit cycle appears to be increasingly well entrenched, it remains important to be vigilant to the risks and challenges that continue to be posed by a macroeconomic outlook that is uncertain and a recovery that has scope to disappoint. In particular, credit managers will need to be able to react successfully to the next likely phase of the cycle; in which a rising tide ceases to lift all boats and returns become driven to an increasing extent by accurate credit selection. We are confident that BlueBay's specialist credit franchise - characterised by a broad range of actively managed credit funds - remains well positioned to take advantage of the opportunities available in credit markets as the cycle develops; to the benefit of clients and shareholders alike."
For further information please contact:
BlueBay Asset Management plc 020 7389 3700
Hugh Willis, CEO
Nick Williams, CFO
Alex Khein, COO
Brunswick Group LLP 020 7404 5959
Nigel Prideaux/Helen Barnes
Notes to Editors:
Information on BlueBay
Founded in 2001, BlueBay Asset Management plc provides investment management services primarily to institutions and manages a combination of long-only and alternative products across the sub-asset classes of investment grade corporate debt, high yield corporate debt, emerging market debt, corporate bonds, distressed debt and multi-strategy debt products. BlueBay also manages a number of segregated mandates on behalf of large institutional clients globally.
Based in London with offices in the USA and Japan, BlueBay Asset Management plc is one of the largest independent managers of fixed income debt funds and products in Europe with approximately US$31.1 billion of assets under management (as at end September 2009).
BlueBay's overall aim is to provide a broad range of credit products to modern institutional investors which offer attractive risk-adjusted returns. Listed on the London Stock Exchange in November 2006, BlueBay is a constituent of the FTSE 250.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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| 20-10-09 | ||||
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Citigroup upgrades Bluebay Asset Management to a buy from a hold, raising its target to 435p from 320p
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| 19-10-09 | ||||
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UBS reiterate neutral stance today with a new price target of 360p per share (changed from 315p).
Info can be found on DigitalLook.com More | View thread (2) | Respond | Login to Vote up | Login to Vote down |
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| 16-10-09 |
BUY
Update
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Good growth signalled in encouraging Interim Management Statement.
Ian. More | View thread (1) | Respond | Login to Vote up | Login to Vote down |
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| 15-10-09 | ||||
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As of this morning (10:30), this is my best performer of the year - from about 70p in January to 346p now.
A stellar 394% - all this and a dividend too! How much more to come? Ian. More | View thread (1) | Respond | Login to Vote up | Login to Vote down |
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