Holding(s) in Company

F&C Pacific Inv Tst 26 September 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Pacific Investment Trust PLC 2) Name of shareholder having a major interest Windsor Life Assurance Company Ltd 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them BNY (OCS) Nominees Limited 5) Number of shares/amount of stock acquired 6) Percentage of issued class 7) Number of shares/amount of stock disposed 10,086,000 8) Percentage of issued class 5.44% 9) Class of security Ordinary shares of 25p each 10) Date of transaction 9th September 2003 11) Date company informed 26th September 2003 12) Total holding following this notification 113,068 13) Total percentage holding of issued class following this notification 0.06% 14) Any additional information 15) Name of contact and telephone number for queries Miss T.A. Bennett Tel: 020 7825 8000 16) Name and signature of authorised company official responsible for making this notification Mr D. Harding For and on behalf of F&C Management Limited Date of notification 26 September 2003 This information is provided by RNS The company news service from the London Stock Exchange MFTMMITBPJ
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