Notification of Major Interes

RNS Number : 0759P
AssetCo PLC
08 July 2010
 



 

 

TR-1:          Notifications of Major Interests in Shares

 

1:    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

AssetCo PLC

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the 
    notification o
bligation:

 Standard Life Investments Ltd

4. Full name of shareholder(s) (if different from 3.):

 Vidacos Nominees

5. Date of the transaction (and date on which the
    threshold is crossed or reached):

7 July 2010

6. Date on which issuer notified:

8 July 2010

7. Threshold(s) that is/are crossed or reached:

4%

  

8:    Notified Details

A:    Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB0033997387


Situation previous to the triggering transaction

Number of shares

Number of voting rights

3,647,444

3,647,444


Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

3,609,944

3,609,944

0

3.980%


 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage 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

 3,609,944

3.980%

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


 

Proxy Voting:

 

10. Name of the proxy holder:

 


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:

 

investments_mo@standardlife.com
Standard Life Investments Ltd

15. Contact telephone number:

 

(0131) 245 6565

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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