TIDMFCAM

RNS Number : 4553G

F&C Asset Management PLC

07 May 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying           F&C Asset Management plc 
  issuer 
  of existing shares 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                                   Yes 
---------------------------------------------------------------------------  ------- 
 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                      Deutsche Bank AG 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                       01/05/2014 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         06/05/2014 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Above 5% 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 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 
--------------    -----  ------    ------  -----  ---  -------------  --------------  ---------  --------------  ------------ 
 
 
  GB0004658141       Below 3%           Below 3%         29,740,677     29,740,677       n/a          5.05%           n/a 
                -----------------  ------------------  -------------  --------------  ---------  --------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration        Exercise/                         Number of voting              % of voting 
  instrument               date (xiii)       Conversion Period                 rights that may               rights 
                                                                               be 
                                                                               acquired if the 
                                                                               instrument is 
                                                                               exercised/ converted 
-----------------------  ----------------  --------------------------------  ----------------------------  ------------------ 
          N/A                   N/A                       N/A                             N/A                      N/A 
-----------------------  ----------------  --------------------------------  ----------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration       Exercise/           Number of voting                % of voting 
 financial          price          date             Conversion          rights instrument               rights 
 instrument                                         period              refers to 
----------------  -------------  ---------------  ------------------  ------------------------------  ----------------------- 
 N/A               N/A            N/A              N/A                                                 Nominal       Delta 
----------------  -------------  ---------------  ------------------  -----                           ------------  --------- 
                                                                       N/A                             N/A           N/A 
--------------    -----  ------    ------  -----  ---  -------  ----  ------------------------------  ------------  --------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------- 
                          29,740,677                                                        5.05% 
--------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 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:                         W M Tonkin 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7628 8000 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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