TIDMFPEO TIDMFPER TIDMFCAM

RNS Number : 8190E

F&C Private Equity Trust PLC

06 June 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    F&C Private Equity Trust plc 
  to which voting rights are attached: 
--------------------------------------  ------------------------------ 
 
 
 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:        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      30 May 2012 
  or reached: 
-------------------------------------  -------------------------- 
 6. Date on which issuer notified: 
                                         31 May 2012 
-------------------------------------  -------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            24%, 23%, 22% 
-------------------------------------  -------------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type of         Situation previous        Resulting situation after the triggering transaction 
  shares                to the triggering 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ------------------------  -------------------------------------------------------------- 
                       Number       Number       Number         Number of voting          % of voting rights 
                        of           of           of shares      rights 
                        Shares       Voting 
                                     Rights 
--------------------  -----------  -----------  -------------  ------------------------  --------------------- 
                                                 Direct         Direct     Indirect       Direct     Indirect 
--------------------  -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 ISIN GB0030738271 
  B Ordinary shs       17,598,755   17,598,755   15,598,755     -          15,598,755     -          21.58% 
                      -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
  - 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 - 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 15,598,755                21.58% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
--------------------------------------------------------------------------- 
  F&C Asset Management 
    plc:- 
                                             % of total 
                             No. of voting    voting 
   Client                     rights          rights      Registration name 
   Friends Provident Main                                 HSBC GS Nominees 
    Fund                     12,576,081      17.40         Limited 
   No other client holds 
    over 3% 
--------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------- 
 10. Name of proxy holder:            F&C Asset Management plc 
-----------------------------------  ------------------------- 
 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:    020 768 8000 
-----------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUNVORUAANRAR

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