Holding(s) in Company (6048P)

TIDMFPEO TIDMFPER TIDMPRU

RNS Number : 6048P

F&C Private Equity Trust PLC

05 October 2011

 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN 
   SHARES(i) 
  ------------------------------------------------ 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the              F&C Private Equity Trust plc 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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     Change of custodian                                    X 
  specify): 
----------------  ---------------------------------------------------  ------- 
 3. Full name of person(s) subject        Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                 See attached schedule 
  (if different from 3.):(iv) 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date               03 October 2011 
  on 
  which the threshold is crossed or 
  reached: (v) 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                 04 October 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                 See item 13 
  or 
  reached: (vi, vii) 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  --------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number        Number of voting          % of voting rights 
                 Shares          Rights              of shares     rights                    (x) 
-------------  --------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                                  Direct         Indirect 
                                                    Direct         (xi)           (xii)     Direct         Indirect 
-------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 GB0030738271     5,407,698         5,407,698        5,407,698     5,407,698                   7.48% 
-------------  --------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                                        Number of voting 
                                                                         rights that may 
                                                                         be 
                                        Exercise/                        acquired if the 
 Type of financial     Expiration        Conversion Period               instrument is               % of voting 
  instrument            date (xiii)      (xiv)                           exercised/ converted.        rights 
--------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                               Exercise/ 
 Type of                                        Conversion        Number of voting 
 financial        Exercise      Expiration      period             rights instrument            % of voting rights 
 instrument        price         date (xvii)    (xviii)            refers to                     (xix, xx) 
---------------  ------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  ------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 5,407,698                                                      7.48% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 Prudential plc (parent Company) 
  M&G Group Limited (wholly owned subsidiary of Prudential plc) 
  M&G Limited (wholly owned subsidiary of M&G Group Limited) 
  M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 
  The Prudential Assurance Company Limited (wholly owned subsidiary of 
  Prudential plc) 
 
 Proxy Voting: 
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 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 
-----------------------------------------------  ----------------------------- 
 
                                      Following a change of custodian for 
                                       a large number of funds managed by 
                                       M&G, the registration details have 
                                       changed and are now as detailed on 
                                       the attached report. No other material 
 13. Additional information:           changes have taken place 
-----------------------------------  ----------------------------------------- 
 14. Contact name:                    Steven Ross 
-----------------------------------  ----------------------------------------- 
 15. Contact telephone number:        020 7628 8000 
-----------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

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