Holding(s) in Company

RNS Number : 3589N
F&C Private Equity Trust PLC
25 July 2014
 



 

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:

 

Bank of Montreal

(previously disclosed as F&C Asset Management plc)

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

 

 

See box 9 below

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

 

 

23 July 2014

6. Date on which issuer notified:

 

 

25 July 2014

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

 

 

15% 14% 13% 12% 11% 10% 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

ISIN GB0030738271

Ordinary shs

 

11,051,081

11,051,081

2,779,650

-

2,779,650

-

3.85%


 

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

2,779,650

 

3.85%

 

 

 

 

 

 

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

F&C Management Limited:-




Client

No. of voting rights

% of total voting rights

Registration name

F&C Asset Management Pension Plan

2,779,650

3.85%

Citifriends Nominees Limited





 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Management Limited

(Part of BMO Financial Group)

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:

 

Calculation based on total voting rights of 72,282,273

14 Contact name:

 

Steven Ross

15. Contact telephone name:

 

020 7628 8000

 

For notes on how to complete form TR-1 please see the FCA website.


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