F&C Private Equity Trust PLC Holding(s) in Company (1871U)
21 Dezembro 2012 - 12:45PM
UK Regulatory
TIDMFPEO TIDMFPER TIDMFCAM
RNS Number : 1871U
F&C Private Equity Trust PLC
21 December 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares F&C Private Equity 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
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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 20 December 2012
or reached:
------------------------------------- ---------------------------
6. Date on which issuer notified:
21 December 2012
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 18% 17%
------------------------------------- ---------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
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
-------------------- ----------- ----------- ------------- --------- ------------- --------- ----------
ISIN GB0030738271
B Ordinary shs 13,248,755 13,248,755 11,564,925 - 11,564,925 - 16.00%
----------- ----------- ------------- --------- ------------- --------- ----------
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
------------------------ ----------------------------
11,564,925 16.00%
------------------------ ----------------------------
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
Friends Provident Main HSBC GS Nominees
Fund 10,826,081 14.98% Limited
No other client holds
over 3%
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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 72,282,273
----------------------------- ----------------------------------
14 Contact name: Steven Ross
----------------------------- ----------------------------------
15. Contact telephone name: 020 628 8000
----------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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