Holding(s) in Company

 

TIDMACPM TIDMFCAM 
 
RNS Number : 2147R 
ACP Mezzanine Ltd 
27 April 2009 
 

 
 
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| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+-----------------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the underlying   | ACP Mezzanine Ltd            | 
| issuer of existing shares to which voting     |                              | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       | Yes      | 
+-------------------------------------------------------------------+----------+ 
| An acquisition or disposal of financial instruments which may     | No       | 
| result in the acquisition of shares already issued to which       |          | 
| voting rights are attached                                        |          | 
+-------------------------------------------------------------------+----------+ 
| An event changing the breakdown of voting rights                  | No       | 
+-------------------------------------------------------------------+----------+ 
| Other (please specify):______________                             | No       | 
+-------------------------------------------------------------------+----------+ 
 
 
+----------------------------------------+-------------------------------------+ 
| 3. Full name of person(s) subject to   | F&C Asset management plc            | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | See box 9 below                     | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 22/04/2009                          | 
| which the threshold is crossed or      |                                     | 
| reached if different):                 |                                     | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 23/04/2009                          | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 10%                                 | 
| reached:                               |                                     | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+-------------+------------+------------+------------+----------+------------+----------+----------+ 
| 8: Notified Details                                                                              | 
+--------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                              | 
|                                                                                                  | 
+--------------------------------------------------------------------------------------------------+ 
| Class/type  | Situation previous      | Resulting situation after the triggering transaction     | 
| of shares   | to the triggering       |                                                          | 
| If          | transaction             |                                                          | 
| possible    |                         |                                                          | 
| use ISIN    |                         |                                                          | 
| code        |                         |                                                          | 
+             +-------------------------+----------------------------------------------------------+ 
|             | Number     | Number     | Number     | Number of voting      | Percentage of       | 
|             | of         | of         | of         | rights                | voting rights       | 
|             | shares     | voting     | shares     |                       |                     | 
|             |            | rights     |            |                       |                     | 
+             +            +            +            +-----------------------+---------------------+ 
|             |            |            |            | Direct   | Indirect   | Direct   | Indirect | 
+-------------+------------+------------+------------+----------+------------+----------+----------+ 
| GB0018J0278 | 23,666,667 | 23,666,667 | 23,146,509 | -        | 23,146,509 | -        | 9.82     | 
+-------------+------------+------------+------------+----------+------------+----------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
| -             |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 23,146,509                           | 9.82                                 | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+------------------------+---------------+------------------+-------------------+ 
| 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:                                                     | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Client                 | No. of voting | % of total       | Registered Name   | 
|                        | rights        | voting rights    |                   | 
+------------------------+---------------+------------------+-------------------+ 
| F&C Investment Trust   | 8,440,700     | 3.60             | Chase Nominees    | 
| plc                    |               |                  | Ltd               | 
| Other clients hold <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:          |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 14 Contact name:                     | Peter Fraser, F&C Asset Management   | 
|                                      | plc                                  | 
+--------------------------------------+--------------------------------------+ 
| 15. Contact telephone number:        | 0131 718 1051                        | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
+--------------------------------------+---------------------------------------+ 
| A: Identity of the persons of legal entity subject to the notification       | 
| obligation                                                                   | 
+------------------------------------------------------------------------------+ 
| Full name                            | ACP Mezzanine Ltd                     | 
| (including legal form of legal       |                                       | 
| entities)                            |                                       | 
+--------------------------------------+---------------------------------------+ 
| Contact addresses                    | 22-24 Seale Street, St Helier, JE2    | 
| (registered office for legal         | 3QJ Channel Islands                   | 
| entities)                            |                                       | 
+--------------------------------------+---------------------------------------+ 
| Phone number and email               | Fax: [phone]                    | 
+--------------------------------------+---------------------------------------+ 
| Other Useful information             |                                       | 
| (at least legal representative for   |                                       | 
| legal persons)                       |                                       | 
+--------------------------------------+---------------------------------------+ 
 
 
+--------------------------------------+---------------------------------------+ 
| B: Identity of the notifier, if applicable                                   | 
+------------------------------------------------------------------------------+ 
| Full name                            | Peter Fraser, F&C Asset Management    | 
|                                      | plc                                   | 
+--------------------------------------+---------------------------------------+ 
| Contact address                      | 80 George Street, Edinburgh EH 2 3BU  | 
+--------------------------------------+---------------------------------------+ 
| Phone number & email                 | 0131 718 1051                         | 
|                                      | [e-mail]                | 
+--------------------------------------+---------------------------------------+ 
| Other useful information             |                                       | 
| (e.g. functional relationship with   |                                       | 
| the person or legal entity subject   |                                       | 
| to the notification obligation)      |                                       | 
+--------------------------------------+---------------------------------------+ 
|                                      |                                       | 
+--------------------------------------+---------------------------------------+ 
| C: Additional information            |                                       | 
+--------------------------------------+---------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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