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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Asset Man | LSE:FCAM | London | Ordinary Share | GB0004658141 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 119.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFCAM
RNS Number : 4553G
F&C Asset Management PLC
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying F&C Asset Management plc issuer of existing shares 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 Yes --------------------------------------------------------------------------- ------- 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 Deutsche Bank AG to the notification obligation: ------------------------------------------ ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------------ ---------------------------------------- 5. Date of the transaction and date 01/05/2014 on which the threshold is crossed or reached: ------------------------------------------ ---------------------------------------- 6. Date on which issuer notified: 06/05/2014 ------------------------------------------ ---------------------------------------- 7. Threshold(s) that is/are crossed Above 5% or reached: ------------------------------------------ ---------------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------------------------------------- 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 voting % of voting rights of of of shares rights Shares Voting Rights -------------- ----------------- ------------------ ------------- ------------------------- ---------------------------- Direct Direct Indirect Direct Indirect -------------- ----- ------ ------ ----- --- ------------- -------------- --------- -------------- ------------ GB0004658141 Below 3% Below 3% 29,740,677 29,740,677 n/a 5.05% n/a ----------------- ------------------ ------------- -------------- --------- -------------- ------------ B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights 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 voting % of voting financial price date Conversion rights instrument rights instrument period 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 -------------------------------------------------------------- ------------------------------------------------------------- 29,740,677 5.05% -------------------------------------------------------------- ------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------- N/A Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: --------------------------------------------------- --------------------------- 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: W M Tonkin ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7628 8000 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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