Holding(s) in Company
27 August 2008 - 2:07AM
UK Regulatory
RNS Number : 0639C
Asset Management Investment Co.PLC
26 August 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the Asset Management
underlying issuer of existing shares Investment Company
to which voting rights are attached: PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
X
Other (please specify):_Initial disclosure
3. Full name of person(s) Rensburg Sheppards
subject to notification Investment
obligation: Management Limited
4. Full name of shareholder(s) N/A
(if different from 3):
5. Date of transaction (and 22nd August 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 26th August 2008
notified:
7. Threshold(s) that is/are 8%
crossed or reached:
8: Notified Details: Nominee Holdings
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
Ordinary shares
GB0000580653
1,579,680 1,579,680 8.31%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
1,579,680 8.31%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14 Contact name: Bharat Bhagani, Company Secretary, Asset
Management Investment Company PLC
15. Contact telephone number: 0207 618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
END
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