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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Priv. Res | LSE:FPER | London | Ordinary Share | GB0030738164 | RESTRICTED VTG SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.255 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 ------------------------------------------------------------------- ------ 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% --------------------------------------------------------------------------- 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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