TIDMACPM TIDMFCAM
RNS Number : 2147R
ACP Mezzanine Ltd
27 April 2009
?
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | ACP Mezzanine Ltd |
| issuer of existing shares to which voting | |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may | No |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
+-------------------------------------------------------------------+----------+
| Other (please specify):______________ | No |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | F&C Asset management plc |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | See box 9 below |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 22/04/2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 23/04/2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 10% |
| reached: | |
+----------------------------------------+-------------------------------------+
+-------------+------------+------------+------------+----------+------------+----------+----------+
| 8: Notified Details |
+--------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +-----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+-------------+------------+------------+------------+----------+------------+----------+----------+
| GB0018J0278 | 23,666,667 | 23,666,667 | 23,146,509 | - | 23,146,509 | - | 9.82 |
+-------------+------------+------------+------------+----------+------------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| - | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 23,146,509 | 9.82 |
+--------------------------------------+--------------------------------------+
+------------------------+---------------+------------------+-------------------+
| 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 | % of total | Registered Name |
| | rights | voting rights | |
+------------------------+---------------+------------------+-------------------+
| F&C Investment Trust | 8,440,700 | 3.60 | Chase Nominees |
| plc | | | 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 number: | 0131 718 1051 |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+---------------------------------------+
| A: Identity of the persons of legal entity subject to the notification |
| obligation |
+------------------------------------------------------------------------------+
| Full name | ACP Mezzanine Ltd |
| (including legal form of legal | |
| entities) | |
+--------------------------------------+---------------------------------------+
| Contact addresses | 22-24 Seale Street, St Helier, JE2 |
| (registered office for legal | 3QJ Channel Islands |
| entities) | |
+--------------------------------------+---------------------------------------+
| Phone number and email | Fax: 0808 208 3437 |
+--------------------------------------+---------------------------------------+
| Other Useful information | |
| (at least legal representative for | |
| legal persons) | |
+--------------------------------------+---------------------------------------+
+--------------------------------------+---------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------+
| Full name | Peter Fraser, F&C Asset Management |
| | plc |
+--------------------------------------+---------------------------------------+
| Contact address | 80 George Street, Edinburgh EH 2 3BU |
+--------------------------------------+---------------------------------------+
| Phone number & email | 0131 718 1051 |
| | Peter.fraser@fandc.com |
+--------------------------------------+---------------------------------------+
| Other useful information | |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+--------------------------------------+---------------------------------------+
| | |
+--------------------------------------+---------------------------------------+
| C: Additional information | |
+--------------------------------------+---------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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