RNS Number : 7090W
ACP Mezzanine Ltd
13 June 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ACP Mezzanine Ltd
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 No
attached
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) F&C Asset Management plc
subject to notification
obligation:
4. Full name of shareholder(s) See box 9 below
(if different from 3):
5. Date of transaction (and 10/06/2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 13/06/2008
notified:
7. Threshold(s) that is/are 5&10%
crossed or reached:
8: Notified Details
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
GB00B18J0278 0 0 23,666,667 -
23,666,667 - 10.04
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
23,666,667 10.04
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 :
Client No. of voting rights % of total voting Registered Name
rights
F&C Investment Trust Plc 2,065,861 3.58 Chase Nominees Ltd
Other clients hold <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:
14 Contact name: Peter Fraser, F&C Asset Management plc
15. Contact telephone name: 0131 718 1051
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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