F&C Capital & Income Inv Tst PLC
23 June 2006
HOLDINGS IN COMPANY
1) Name of company
F&C Capital and Income Investment Trust PLC
2) Name of shareholder having a major interest
Friends Provident Group
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
F&C Asset Management plc, a subsidiary of the Friends Provident
group, is interested in the following Shares:
a) F&C Pension Savings Plan: 1,981,031 shares (2.45%) *
b) F&C ITSS: 6,597,348 shares (8.16%)*
c) F&C CTF: 796,447 (0.98%)*
d) F&C PEP Plan: 46,488,490 shares (57.49%) *
e) F&C ISA Plan: 7,286,085 shares (9.01%) *
f) F&C Inv Funds ICVC FTSE All Share Tracker: 14,500 (0.02%) +
* Non discretionary holding. The interest arises through savings
schemes managed by F&C Asset Management plc. The underlying savings
scheme participants have absolute discretion regarding dealing,
voting and offer acceptance decisions.
+ Discretionary holding
4) Name of the registered holder(s) and, if more than one holder,
the number of shares held by each of them
a) BNY (OCS) Nominees Limited
b) Puddle Dock Nominees Limited
c) Puddle Dock Nominees Limited
d) Puddle Dock Nominees Limited
e) Puddle Dock Nominees Limited
f) Chase Nominees Limited
5) Number of shares/amount of stock acquired
Not given
6) Percentage of issued class
Not given
7) Number of shares/amount of stock disposed
Not applicable
8) Percentage of issued class
Not applicable
9) Class of security
Ordinary shares of 25 pence each
10) Date of transaction
Not given
11) Date company informed
22 June 2006
12) Total holding following this notification
63,163,901
13) Total percentage holding of issued class following this notification
78.11%
14) Any additional information
The Friends Provident Life Office, as holding company of F&C Asset
Management plc, is also interested in the shares referred to above.
15) Name of contact and telephone number for queries
Hardeep Jandu
Tel: 020 7770 5212
16) Name and signature of authorised company official responsible for
making this notification
Hugh Potter
For and on behalf of F&C Management Limited, Secretary
Date of notification: 23 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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