SAM Syndicate

 
TIDMSAM 
 
For immediate release: 
 
                        Syndicate Asset Management Plc 
 
TR-1: Notifications of Major Interests in Shares 
 
1. Identity of the issuer or the underlying issuer  Syndicate Asset Management 
of existing shares to which voting rights are       Plc 
attached: 
 
2. Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights         Yes 
 
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 
 
Other (please specify):______________ 
 
3. Full name of person(s) subject to                 ACP Octagon Limited 
notification obligation: 
 
4. Full name of shareholder(s) (if different 
from 3): 
 
5. Date of transaction (and date on which            09/02/10 
the threshold is crossed or reached if 
different): 
 
6. Date on which issuer notified:                    24/09/10 
 
7. Threshold(s) that is/are crossed or 
reached: 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous  Resulting situation after the triggering 
of shares    to the triggering   transaction 
             transaction 
If possible 
use ISIN 
code 
 
 
Number of    Number of    Number of    Number of voting rights      Percentage of 
shares       voting       shares                                   voting rights 
             rights 
                                       Direct        Indirect       Direct Indirect 
 
GB00B0GR9291 268,827,641  268,827,641  276,833,165   276,833,165    15.3% 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration     Exercise/       No. of voting      Percentage of 
financial      date           conversion      rights that may be voting rights 
instrument                    period/date     acquired (if the 
                                              instrument 
                                              exercised/ 
                                              converted) 
 
 
Total (A+B) 
 
Number of voting rights                 Percentage of voting rights 
 
276,833,165                             15.3% 
 
9. Chain of controlled undertakings through which the voting rights and /or the 
financial instruments are effectively held, if applicable: 
 
 
Proxy Voting: 
 
10. Name of 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:                        Ari Tatos 
 
15. Contact telephone number:           +41 32 723 1099 
 
 
 
END 
 

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