Holding(s) in Company

RNS Number : 6217N

F&C Private Equity Trust PLC

19 May 2015

 



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:			F&C Private Equity Trust PLC
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) subject to the notification obligation:		Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3):		JP Morgan Chase - SWIFT Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co State Street Bank - Custodian - ETC State Street Bank - Custody Master Trust State Street Bank - Master Tr - ETC US Bank NA
5. Date of the transaction and date on which the threshold is crossed or reached:		13 May 2015
6. Date on which issuer notified:		14 May 2015
7. Threshold(s) that is/are crossed or reached:		Increase from 4% to 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

GB0030738271

3,571,671

3,617,271

5.004%

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

3,617,271

5.004%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder:		N/A
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:	Gordon Hay Smith
15. Contact telephone number:	0207 628 8000

 

END

 

 

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