Holding(s) in Company

F&C Capital & Income Inv Tst PLC 18 November 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Capital and Income Investment Trust PLC 2) Name of shareholder having a major interest F&C Asset Management plc 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 Shares are in respect of the following savings schemes of which F&C Management Limited (a subsidiary of F&C Asset Management plc) is Plan Manager: a) F&C PEP Plan: 39,119,332 shares b) F&C ISA Plan: 3,575,121 shares c) F&C Private Investor Plan: 391,000 shares d) F&C Pension Savings Plan: 111,828 shares The Plan Manager does not have voting rights in respect of the above shares. 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them a) Puddle Dock Nominees Limited b) Puddle Dock Nominees Limited c) BNY (OCS) Nominees Limited d) BNY (OCS) 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 18 November 2004 12) Total holding following this notification 43,197,281 13) Total percentage holding of issued class following this notification 91.7% 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 David Fallon Tel: 020 7628 8000 16) Name and signature of authorised company official responsible for making this notification David Fallon For and on behalf of F&C Management Limited, Secretary Date of notification: 18 November 2004 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings