Holding(s) in Company

 

TIDMAMN TIDMADU 
 
RNS Number : 6454V 
Asset Management Investment Co.PLC 
04 November 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
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+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   | Asset Management Investment  | 
| underlying issuer of existing      | Company PLC                  | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |  X    | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| 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:    | Advance UK Trust plc - in    | 
|                                    | members' voluntary           | 
|                                    | liquidation                  | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |                              | 
| different from 3.):                | Nortrust Nominees Limited    | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |                              | 
| date on which the threshold is     | 2 November 2010              | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  |                              | 
|                                    | 3 November 2010              | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        |                              | 
| crossed or reached:                | 13%, 3%                      | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+--------------+-------------+------------+-------------+--------+----------+--------+----------+ 
| 8. Notified details:                                                                          | 
+-----------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                           | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Class/type   | Situation                | Resulting situation after the triggering            | 
| of           | previous                 | transaction                                         | 
| shares       | to the                   |                                                     | 
| if possible  | triggering               |                                                     | 
| using        | transaction              |                                                     | 
| the ISIN     |                          |                                                     | 
| CODE         |                          |                                                     | 
+              +--------------------------+-----------------------------------------------------+ 
|              | Number      | Number     | Number      | Number of         | % of  voting      | 
|              | of          | of         | of          | voting            | rights            | 
|              | Shares      | Voting     | shares      | rights            |                   | 
|              |             | Rights     |             |                   |                   | 
+              +             +            +-------------+-------------------+-------------------+ 
|              |             |            | Direct      | Direct | Indirect | Direct | Indirect | 
+--------------+-------------+------------+-------------+--------+----------+--------+----------+ 
|  Ordinary    |  2,300,000  |  2,300,000 |             |        |          |        |          | 
|    Shares    |             |            |      0      |   0    |   N/a    |  0%    |  N/a     | 
+--------------+             +            +             +        +          +        +          + 
|GB0000580653  |             |            |             |        |          |        |          | 
+--------------+-------------+------------+-------------+--------+----------+--------+----------+ 
 
+-----------------+------------+----------------+-----------------+-------------+ 
| B: Qualifying Financial Instruments                                           | 
+-------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                          | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Type of         | Expiration | Exercise/      | Number of       | % of voting | 
| financial       | date       | Conversion     | voting          | rights      | 
| instrument      |            | Period         | 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                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|  N/a       |  N/a     |  N/a       |  N/a       |  N/a        |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |  N/a       |  N/a  | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
|                 0                  |              0%              | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the                                                                         | 
| financial instruments are effectively held, if applicable:                  | 
+-----------------------------------------------------------------------------+ 
|  N/a                                                                        | 
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+------------------------------------+------------------------------+ 
| Proxy Voting:                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| 10. Name of the proxy holder:      |  N/a                         | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy  |                              | 
| holder will cease to hold:         | N/a                          | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 12. Date on which proxy holder     |                              | 
| will cease to hold voting rights:  | N/a                          | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 13. Additional information:        | Progressive European         | 
|                                    | Markets Limited is           | 
|                                    | Investment Manager to        | 
|                                    | Advance UK Trust plc.        | 
|                                    | Advance UK Trust plc is in   | 
|                                    | members voluntary            | 
|                                    | liquidation.                 | 
+------------------------------------+------------------------------+ 
| 14. Contact name:                  | Mr Anthony Lee, Cavendish    | 
|                                    | Administration Ltd           | 
|                                    |                              | 
|                                    | Joint Liquidators: Laura     | 
|                                    | Waters and Richard Setchim,  | 
|                                    | PricewaterhouseCoopers LLP   | 
+------------------------------------+------------------------------+ 
| 15. Contact telephone number:      | Cavendish Administration Ltd | 
|                                    | 0207 490 4355                | 
|                                    |                              | 
|                                    | Contact at Liquidators:      | 
|                                    | James Yeoward,               | 
|                                    | PricewaterhouseCoopers       | 
|                                    | Tel [phone]            | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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