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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Private Equity Trust | LSE:FPEO | London | Ordinary Share | GB0030738271 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 336.00 | 331.00 | 337.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFPEO
RNS Number : 0284D
F&C Private Equity Trust PLC
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or F&C Private Equity Trust the underlying issuer 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) Smith and Williamson Holdings subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 20/04/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 21/04/2017 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------ Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- ------------------------------ Direct Direct (xi) Indirect Direct Indirect (xii) ------------- ----------- ----------- ------------- ------------- ---------- --------------- ------------- GB0030738271 3,702,031 5.01% 3,638,081 3,638,081 4.92% --------------- --------------- ------------- ------------- ---------- --------------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ --------------------------- -------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix, financial price date (xvii) Conversion instrument refers to xx) instrument period (xviii) --------------- ------------- ------------- --------------- --------------------------- ---------------------------- Nominal Delta --------------- ------------- ------------- --------------- --------------------------- --------------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ---------------------------------------------------------------------- 3,638,081 4.92% ------------------------------------------------- ---------------------------------------------------------------------- 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: ------------------------------------------------------------- -------------- 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: Scott McEllen ------------------------------------------------------------- -------------- 15. Contact telephone number: 0131 718 1000 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUASORBRASUAR
(END) Dow Jones Newswires
April 21, 2017 09:44 ET (13:44 GMT)
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