Holding(s) in Company

RNS Number : 8480E
F&C Private Equity Trust PLC
13 February 2015
 



 
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

ü

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:

CCLA Investment Management Ltd

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

COIF Charities Investment Fund

COIF Charities Ethical Investment Fund

CBF Church of England Investment Fund

Land Trust Equity

LankellyChase Equity

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

10 February 2015

6. Date on which issuer notified:

11 February 2015

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

10%



 

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

GB0030738271

7,468,330

7,468,330

Nil

Nil

7,168,330

Nil

9.917%



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

7,168,330

9.917%



 

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

 

Not 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:

Gordon Hay Smith

 

15. Contact telephone number:

020 7628 8000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUOAWRVWAUARR
UK 100

Latest directors dealings