Holding(s) in Company

RNS Number : 0031G
AssetCo PLC
22 January 2010
 



AssetCo Plc


Notification of Interest



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  

AssetCo Plc


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): 

Placing and following listing  



3. Full name of person(s) subject to the notification obligation:


Schroders Plc

4. Full name of shareholder(s) (if different from 3.):



5. Date of the transaction and date on which the threshold is crossed or reached:



15.01.10

6. Date on which issuer notified:



18.01.10

7. Threshold(s) that is/are crossed or reached:



Below 5%

 


8. Notified details:

A: Voting rights attached to shares


Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering

transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

Voting

Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect






4,607,753





4,607,753





4,438,895





N/A





4,438,895



N/A





4.89%

 GB003399787


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 

Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 

refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

4,438,895

4.89%


 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:





No. of voting rights

% of total voting rights

 Schroder Investment Management Limited

4,005,723

4.42%

Schroder Investment Management North America Limited

433,172

0.48%



Proxy Voting:


10. Name of 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:


The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14 Contact name:


Michael Lavender

15. Contact telephone name:


 +44 (0) 20 8515 3999  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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