F&C Global Smaller Companies PLC
22 December 2006
HOLDINGS IN COMPANY
1) Name of company
F&C Global Smaller Companies 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:
(i) Discretionary holdings:
a) F&C Investment Funds ICVC, FTSE All Share Tracker: 10,937 shares
b) RSA Plc New UK Equity Fund 71,995 shares
c) Univ of Cambridge Commonwealth Trust: 540,000 shares
d) The Cambridge O'seas Tst For Countries Outside the Commonwealth: 185,000
e) Cambridge A/C Henry Fd Cap W/R for Charles and Julia Henry: 96,000
ii) Non discretionary holdings
f) F&C Private Investor Plan: 12,300,271 shares
g) F&C Pension Savings Plan: 1,251,341 shares
h) F&C ISA Plan: 2,796,954 shares
i) F&C PEP Plan: 1,383,399 shares
4) Name of the registered holder(s) and, if more than one holder,
the number of shares held by each of them
a) Chase Nominees Limited
b) Chase Nominees Limited
c) Chase Nominees Limited
d) Chase Nominees Limited
e) HSBC GS Nominees Limited
f) Puddle Dock Nominees Limited
g) BNY (OCS) Nominees Limited
h) Puddle Dock Nominees Limited
i) Puddle Dock 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
21 December 2006
12) Total holding following this notification
18,635,897
13) Total percentage holding of issued class following this notification
39%
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
Debbie Fish
Tel: 020 7011 5010
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: 22 December 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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