Holding(s) in Company

 

TIDMAMN TIDMADU 
 
RNS Number : 8932I 
Asset Management Investment Co.PLC 
19 March 2010 
 
+------------+---------------+--+--+---------------------+------+ 
|                               |                               | 
+-------------------------------+-------------------------------+ 
|                               |                               | 
+-------------------------------+-------------------------------+ 
|                                                               | 
+---------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi               | 
|                                                               | 
+---------------------------------------------------------------+ 
|                                  |                            | 
+----------------------------------+----------------------------+ 
| 1. Identity of the issuer or the | Asset Management           | 
| underlying issuer                | Investment Company PLC     | 
| of existing shares to which      |                            | 
| voting rights are                |                            | 
| attached: ii                     |                            | 
+----------------------------------+----------------------------+ 
| 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)  | Advance UK Trust plc - in        | 
| subject to the             | members' voluntary liquidation   | 
| notification               |                                  | 
| obligation: iii            |                                  | 
+----------------------------+----------------------------------+ 
| 4. Full name of            | Nortrust Nominees Limited        | 
| shareholder(s)             |                                  | 
|  (if different from 3.):iv |                                  | 
+----------------------------+----------------------------------+ 
| 5. Date of the transaction | 16 March 2010                    | 
| and date on                |                                  | 
| which the threshold is     |                                  | 
| crossed or                 |                                  | 
| reached: v                 |                                  | 
+----------------------------+----------------------------------+ 
| 6. Date on which issuer    | 18 March 2010                    | 
| notified:                  |                                  | 
+----------------------------+----------------------------------+ 
| 7. Threshold(s) that       | 13%                              | 
| is/are crossed or          |                                  | 
| reached: vi, vii           |                                  | 
+----------------------------+----------------------------------+ 
|            |               |  |  |                     |      | 
+------------+---------------+--+--+---------------------+------+ 
 
+--------------+----------+------+---+----------+------------+---+--+----------+----------+--------+--+----------+----+------------+---+--------+--------+ 
| 8. Notified details:                                                                                                                                   | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                           | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 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            | % of  voting                          | 
|              | of                             | of                | of                  | voting               | rights x                              | 
|              | Shares                         | Voting            | shares              | rights               |                                       | 
|              |                                | Rights            |                     |                      |                                       | 
+              +                                +                   +---------------------+----------------------+---------------------------------------+ 
|              |                                |                   | Direct              | Direct    | Indirect | Direct              | Indirect        | 
|              |                                |                   |                     | xi        | xii      |                     |                 | 
+--------------+--------------------------------+-------------------+---------------------+-----------+----------+---------------------+-----------------+ 
| Ordinary     | 2,500,000                      | 2,500,000         | N/a                 | 2,400,000 | N/a      | 12.72%              | N/a             | 
| shares       |                                |                   |                     |           |          |                     |                 | 
| GB0000580653 |                                |                   |                     |           |          |                     |                 | 
+--------------+                                +                   +                     +           +          +                     +                 + 
|              |                                |                   |                     |           |          |                     |                 | 
+--------------+--------------------------------+-------------------+---------------------+-----------+----------+---------------------+-----------------+ 
|                                                                                                                                                        | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                    | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                   | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial              | Expiration                | Exercise/                           | Number of                     | % of voting         | 
| instrument                     | date xiii                 | Conversion Period xiv               | voting                        | rights              | 
|                                |                           |                                     | rights that                   |                     | 
|                                |                           |                                     | may 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 xv, xvi                                                      | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                   | 
+--------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial       | Exercise | Expiration date           | Exercise/              | Number of                 | % of voting                      | 
| instrument              | price    | xvii                      | Conversion period      | voting rights             | rights xix, xx                   | 
|                         |          |                           | xviii                  | instrument                |                                  | 
|                         |          |                           |                        | 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                                             | 
+------------------------------------------------------------------------------+-------------------------------------------------------------------------+ 
| 2,400,000                                                                    | 12.72%%                                                                 | 
+------------------------------------------------------------------------------+-------------------------------------------------------------------------+ 
|              |          |      |   |          |            |   |  |          |          |        |  |          |    |            |   |        |        | 
+--------------+----------+------+---+----------+------------+---+--+----------+----------+--------+--+----------+----+------------+---+--------+--------+ 
 
+----------------------------+--------+----------------------+ 
| 9. Chain of controlled undertakings through which the      | 
| voting rights and/or the                                   | 
| financial instruments are effectively held, if applicable: | 
| xxi                                                        | 
+------------------------------------------------------------+ 
|                                                            | 
| N/a                                                        | 
+------------------------------------------------------------+ 
|                                                            | 
+------------------------------------------------------------+ 
| Proxy Voting:                                              | 
+------------------------------------------------------------+ 
| 10. Name of the proxy holder:       | N/a                  | 
+-------------------------------------+----------------------+ 
| 11. Number of voting rights proxy   | N/a                  | 
| holder will cease                   |                      | 
| to hold:                            |                      | 
+-------------------------------------+----------------------+ 
| 12. Date on which proxy holder will | N/a                  | 
| cease to hold                       |                      | 
| voting rights:                      |                      | 
+-------------------------------------+----------------------+ 
|                                                            | 
+------------------------------------------------------------+ 
| 13. Additional             |                               | 
| information:               |                               | 
+----------------------------+-------------------------------+ 
| 14. Contact name:          | G Robb, Asset Management      | 
|                            | Investment Company PLC        | 
+----------------------------+-------------------------------+ 
| 15. Contact telephone      | 0207 618 9041                 | 
| number:                    |                               | 
+----------------------------+-------------------------------+ 
|                                                            | 
+------------------------------------------------------------+ 
|                                                            | 
+------------------------------------------------------------+ 
|                            |        |                      | 
+----------------------------+--------+----------------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLZMGMFVLNGGZM