Holding(s) in Company

 

TIDMFUS TIDMFCAM 
 
RNS Number : 2288N 
F&C UK Select Trust PLC 
08 June 2010 
 

 
+--------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                     | 
+--------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   | F&C UK Select Trust plc      | 
| underlying 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                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| 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              |       | 
+---------------------------------------------------------------+-------+ 
|                |   Change in total voting rights              | yes   | 
| Other (please  |                                              |       | 
| specify):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+------------------------------------+------------------------------+ 
| 3. Full name of person(s) subject  |                              | 
| to the notification obligation:    | F&C Asset Management plc     | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |                              | 
| different from 3.):                | See Box 9 below              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |                              | 
| date on which the threshold is     | 04/06/2010                   | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  |                              | 
|                                    | 07/06/2010                   | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        |                              | 
| crossed or reached:                | 21%                          | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
+-------------------+------------+------------+------------+----------+------------+----------+----------+ 
| 8. Notified details:                                                                                   | 
+--------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                    | 
|                                                                                                        | 
+--------------------------------------------------------------------------------------------------------+ 
| Class/type of     | Situation previous      | Resulting situation after the triggering transaction     | 
| shares            | to the triggering       |                                                          | 
| if possible using | transaction             |                                                          | 
| 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 | 
+-------------------+------------+------------+------------+----------+------------+----------+----------+ 
| GB0001568285      | 10,361,446 | 10,361,446 | 10,361,446 | -        | 10,361,446 | -        | 21.03%   | 
| GBP0.01           |            |            |            |          |            |          |          | 
+-------------------+            +            +            +          +            +          +          + 
|                   |            |            |            |          |            |          |          | 
+-------------------+------------+------------+------------+----------+------------+----------+----------+ 
 
+-----------------+------------+----------------+-----------------+-------------+ 
| 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.      |             | 
|                 |            |                |                 |             | 
+-----------------+------------+----------------+-----------------+-------------+ 
|  -              |            |                |                 |             | 
+-----------------+------------+----------------+-----------------+-------------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| 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   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|  -         |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
| 10,361,446                         | 21.03%                       | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
 
 
 
 
+------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting           | 
| rights and /or the financial instruments are effectively held, if      | 
| applicable:                                                            | 
+------------------------------------------------------------------------+ 
| F&C Asset Management                                                   | 
| plc:                                                                   | 
| Client                   No. of      % of     Registration name        | 
| voting      total                                                      | 
| rights      voting                                                     | 
| rights                                                                 | 
| F&C Asset Management     1,684,650   3.42     Citifriends Nominees     | 
| Pension Plan                                  Limited                  | 
| FPLP With Profit, With   4,803,471   9.75     HSBC GS Nominees Limited | 
| Profit Business Fund                                                   | 
| FPP Investment Trust     1,958,960   3.98     HSBC GS Nominees Limited | 
| Fund                                                                   | 
|                                                                        | 
+------------------------------------------------------------------------+ 
 
+---------------------------------+---------------------------------+ 
| Proxy Voting:                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| 10. Name of proxy holder:       | F&C Asset Management plc        | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 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:                | Steven Ross                     | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 15. Contact telephone name:     | 020 7628 8000                   | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
 
 
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