TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Rurelec Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
F&C ASSET MANAGEMENT PLC |
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4. Full name of shareholder(s) (if different from 3.): |
SEE BOX 9 BELOW |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
PLACING 08/06/09 |
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6. Date on which issuer notified: |
25/06/09 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B01XPW41 GBP 0.02 |
5,367,000 |
5,367,00 |
6,365,000 |
- |
11,617,000 |
- |
5.86% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
11,617,000 |
5.66% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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F&C Asset Management Plc Client Number of voting rights % of voting rights registration name Stewardship Inv Funds ICVC Stewardship Income Fund 9,293,930 4.52 Chase Nominees Limited Other client funds <3% |
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Proxy Voting: |
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10. Name of the proxy holder: |
F&C Asset Management |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Peter Fraser, F&C Asset Management |
15. Contact telephone number: |
0131 718 1051 |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Rurelec Plc |
Contact address (registered office for legal entities) |
Prince Consort House 27-29 Albert Embankment London SE1 7TJ |
Phone number |
Phone (0)20 7793 5610 Fax (0)20 7793 7654 |
Other useful information (at least legal representative for legal persons) |
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Full name |
Peter Fraser, F&C Asset Management plc |
Contact address |
80 George Street, Edinburgh EH2 3BU |
Phone number |
01317181051 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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n/a |