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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 TIDMPRU
RNS Number : 5721V
F&C Private Equity Trust PLC
03 November 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer F&C Private Equity Trust
or the underlying issuer Plc
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Prudential plc group of companies
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Prudential plc
The Prudential Assurance
Company
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 01/11/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 02/11/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 6.07% 0.11% 6.18% 73,941,429
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 6.28% 0.00% 6.28%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0030738271
ORD GBP0.01 4,494,498 6.07%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 4,494,498 6.07%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
GB0030738271 80,500 0.11%
ORD GBP0.01
(Right of
Recall)
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 80,500 0.11%
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
---------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ---------------- ----------------------- --------------------- Prudential plc (Parent Company) 6.07% 0.11% 6.18% --------------------- ---------------- ----------------------- --------------------- The Prudential Assurance Company plc (wholly owned subsidiary of Prudential plc) 4.98% 0.11% 5.08% --------------------- ---------------- ----------------------- --------------------- M&G Group Limited (wholly owned subsidiary of Prudential plc) 6.07% 0.11% 6.18% --------------------- ---------------- ----------------------- --------------------- M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 6.07% 0.11% 6.18% --------------------- ---------------- ----------------------- --------------------- M&G Limited (wholly owned subsidiary of M&G Group Limited) 6.07% 0.11% 6.18% --------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------- Name of the proxy holder N/A --------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held --------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held --------------------------------------- ---------------------------------------------- 11. Additional information(xvi) --------------------------------------------------------------------------------------- Contact name Scott McEllen ------------------- -------------- Contact telephone number 0131 718 1000 ------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUORNRBSAARAA
(END) Dow Jones Newswires
November 03, 2017 12:08 ET (16:08 GMT)
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