Holding(s) in Company
June 08 2010 - 4:52AM
UK Regulatory
TIDMFUS TIDMFCAM
RNS Number : 2288N
F&C UK Select Trust PLC
08 June 2010
+--------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | F&C UK Select Trust plc |
| underlying issuer of existing | |
| shares 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 | |
+---------------------------------------------------------------+-------+
| | |
| 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 | |
+---------------------------------------------------------------+-------+
| | Change in total voting rights | yes |
| 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 | 04/06/2010 |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | |
| | 07/06/2010 |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | |
| crossed or reached: | 21% |
| | |
+------------------------------------+------------------------------+
+-------------------+------------+------------+------------+----------+------------+----------+----------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible using | transaction | |
| 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 |
+-------------------+------------+------------+------------+----------+------------+----------+----------+
| GB0001568285 | 10,361,446 | 10,361,446 | 10,361,446 | - | 10,361,446 | - | 21.03% |
| GBP0.01 | | | | | | | |
+-------------------+ + + + + + + +
| | | | | | | | |
+-------------------+------------+------------+------------+----------+------------+----------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | 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 | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| - | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 10,361,446 | 21.03% |
| | |
+------------------------------------+------------------------------+
+------------------------------------------------------------------------+
| 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 % of Registration name |
| voting total |
| rights voting |
| rights |
| F&C Asset Management 1,684,650 3.42 Citifriends Nominees |
| Pension Plan Limited |
| FPLP With Profit, With 4,803,471 9.75 HSBC GS Nominees Limited |
| Profit Business Fund |
| FPP Investment Trust 1,958,960 3.98 HSBC GS Nominees Limited |
| Fund |
| |
+------------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| 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: | Steven Ross |
| | |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 020 7628 8000 |
| | |
+---------------------------------+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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