AIT Active Capital

TIDMAIT TIDMFCAM

RNS Number : 4077W

Active Capital Trust PLC

30 January 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    Active Capital Trust plc 
  to which voting rights are attached: 
 
 
 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) subject 
  to the notification obligation:        F&C Asset Management plc 
 4. Full name of shareholder(s) (if 
  different from 3.):                    See box 9 below 
                                       -------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      27 January 2012 
  or reached: 
                                       -------------------------- 
 6. Date on which issuer notified: 
                                         30 January 2012 
                                       -------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            14, 13, 12, 11, 10% 
                                       -------------------------- 
 
 
 8. Notified details: 
 A: Voting rights attached to shares 
 Class/type       Situation previous      Resulting situation after the triggering 
  of               to the triggering       transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
                 ----------------------  ------------------------------------------------------- 
                  Number      Number      Number       Number of voting     % of voting rights 
                   of          of          of shares    rights 
                   Shares      Voting 
                               Rights 
                 ----------  ----------  -----------  -------------------  --------------------- 
                                          Direct       Direct   Indirect    Direct     Indirect 
                 ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 GB0030383326 
  GBP 0.01 ord    7,593,181   7,593,181   5,046,059    -        5,046,059   -          9.81% 
                 ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
                    -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
                    ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
                    ---------  -----------  ------------  -------------------  --------  ------ 
 - 
                    ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 5,046,059                 9.81% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
  F&C Asset Management 
    plc:- 
                                                % of total 
                                No. of voting    voting 
   Client                        rights          rights      Registration name 
   FPLP With Profit Business                                 Citibank Nominees 
    Fund                        5,046,059       9.81%         Limited 
 
 
 Proxy Voting: 
 10. Name of proxy holder:            F&C Asset Management plc 
                                     ------------------------- 
 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:    Calculation based on Total Voting 
                                 Rights of 51,437,364 
 14 Contact name:               Steven Ross 
                               ---------------------------------- 
 15. Contact telephone name:    020 7628 8000 
                               ---------------------------------- 
 

For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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