SAM Syndicate

 
TIDMSAM 
 
For immediate release: 
 
 
 
Syndicate Asset Management plc 
 
 
 
   ("Syndicate", "Company" or the "Group") 
 
 
 
TR-1: Notifications of Major Interests in Shares 
 
 
 
1. Identity of the issuer or the underlying issuer of    Syndicate Asset 
existing shares to which voting rights are attached:     Management plc 
 
 
 
2. Reason for notification (yes/no) 
 
                                                                         Yes 
 
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 
 
 
 
Other (please specify):______________ 
 
                                                        ACPI Investments Limited 
 
3. Full name of person(s) subject to notification       ACP Octagon Limited 
obligation: 
 
                                                        ACPI Investments Limited 
                                                        client accounts 
4. Full name of shareholder(s) (if different from 3): 
 
 
 
 
5. Date of transaction (and date on which the threshold 29/10/10 
is crossed or reached if different): 
 
 
 
6. Date on which issuer notified:                       29/10/10 
 
 
 
7. Threshold(s) that is/are crossed or reached: 
 
 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
 
 
Class/type   Situation previous to   Resulting situation after the triggering 
of shares    the triggering          transaction 
             transaction 
If possible 
use ISIN     Number of   Number of   Number of   Number of voting  Percentage of 
code         shares      voting      shares      rights            voting rights 
                         rights 
 
 
                                                 Direct   Indirect Direct Indirect 
 
GB00B0GR9291 276,833,165 276,833,165 309,833,165 309,833,          17.45% 
                                                 165 
 
 
 
 
 
 
 
B: Financial Instruments 
 
 
 
Resulting situation after the triggering transaction 
 
 
 
Type of     Expiration Exercise/    No. of voting rights that may   Percentage 
financial   date       conversion   be acquired (if the instrument  of voting 
instrument             period/date  exercised/converted)            rights 
 
 
 
 
 
 
Total (A+B) 
 
 
 
Number of voting rights Percentage of voting rights 
 
309,833,165             17.45% 
 
 
 
 
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 
 
 
 
 
 
 
 
 
For further information please contact: 
 
 
 
Syndicate Asset Management Plc 
 
Jonathan Freeman                 (Group CEO)              Tel: 020 7659 8060 
 
 
 
CenkosSecurities plc 
 
Stephen Keys/Julian Morse                                        Tel: 020 7397 
8900 
 
 
 
GTH Communications 
 
Toby Hall/Christian Pickel                                          Tel: 020 3103 3903/3902 
 
 
 
 
 
END 
 

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