F&C Smaller Companies PLC
09 June 2005
HOLDINGS IN COMPANY
1) Name of company
F&C 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: 25,143 shares (0.03%)
b) RSA Plc New UK Equity Fund: 117,004 shares (0.14%)
c) RSALP Fund Account No 4 - Client Executive: 8,886 shares (0.01%)
d) Univ of Cambridge Commonwealth Trust: 750,000 shares (0.89%)
e) The Cambridge O'seas Tst For Countries Outside the Commonwealth: 300,000
(0.36%)
f) Cambridge A/C Henry Fd Cap W/R for Charles and Julian Henry: 96,000 (0.11%)
Total discretionary: 1,297,033 (1.54%)
(ii) Non discretionary holdings
g) F&C Private Investor Plan: 11,711,753 shares (13.87%)
h) F&C Pension Savings Scheme: 1,493,363 shares (1.77%)
i) F&C ISA Plan: 2,936,517 shares (3.48%)
j) F&C PEP Plan: 1,400,229 shares (1.66%)
Total non discretionary holding: 17,541,862 (20.78%)
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) Chase Nominees Limited
f) Chase Nominees Limited
g) Puddle Dock Nominees Limited
h) BNY (OCS) Nominees Limited
i) Puddle Dock Nominees Limited
j) 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
8 June 2005
12) Total holding following this notification
18,838,895
13) Total percentage holding of issued class following this notification
22.32%
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
David Fallon
Tel: 020 7628 8000
16) Name and signature of authorised company official responsible for
making this notification
David Fallon
For and on behalf of F&C Management Limited, Secretary
Date of notification: 9 June 2005
This information is provided by RNS
The company news service from the London Stock Exchange ND
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