Holding(s) in Company
March 19 2010 - 12:29PM
UK Regulatory
TIDMAMN TIDMADU
RNS Number : 8932I
Asset Management Investment Co.PLC
19 March 2010
+------------+---------------+--+--+---------------------+------+
| | |
+-------------------------------+-------------------------------+
| | |
+-------------------------------+-------------------------------+
| |
+---------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+---------------------------------------------------------------+
| | |
+----------------------------------+----------------------------+
| 1. Identity of the issuer or the | Asset Management |
| underlying issuer | Investment Company PLC |
| of existing shares to which | |
| voting rights are | |
| attached: ii | |
+----------------------------------+----------------------------+
| 2 Reason for the notification (please tick the appropriate |
| box or boxes): |
+---------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+--------------------------------------------------------+------+
| 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 | |
+--------------------------------------------------------+------+
| Other | | |
| (please | | |
| specify): | | |
+------------+-------------------------------------------+------+
| 3. Full name of person(s) | Advance UK Trust plc - in |
| subject to the | members' voluntary liquidation |
| notification | |
| obligation: iii | |
+----------------------------+----------------------------------+
| 4. Full name of | Nortrust Nominees Limited |
| shareholder(s) | |
| (if different from 3.):iv | |
+----------------------------+----------------------------------+
| 5. Date of the transaction | 16 March 2010 |
| and date on | |
| which the threshold is | |
| crossed or | |
| reached: v | |
+----------------------------+----------------------------------+
| 6. Date on which issuer | 18 March 2010 |
| notified: | |
+----------------------------+----------------------------------+
| 7. Threshold(s) that | 13% |
| is/are crossed or | |
| reached: vi, vii | |
+----------------------------+----------------------------------+
| | | | | | |
+------------+---------------+--+--+---------------------+------+
+--------------+----------+------+---+----------+------------+---+--+----------+----------+--------+--+----------+----+------------+---+--------+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of | to the triggering | transaction |
| shares | transaction | |
| if | | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +----------------------------------------------------+------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +---------------------+----------------------+---------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+--------------------------------+-------------------+---------------------+-----------+----------+---------------------+-----------------+
| Ordinary | 2,500,000 | 2,500,000 | N/a | 2,400,000 | N/a | 12.72% | N/a |
| shares | | | | | | | |
| GB0000580653 | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+--------------------------------+-------------------+---------------------+-----------+----------+---------------------+-----------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of | % of voting |
| instrument | date xiii | Conversion Period xiv | voting | rights |
| | | | rights that | |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+--------------------------------+---------------------------+-------------------------------------+-------------------------------+---------------------+
| N/a | N/a | N/a | N/a | N/a |
+--------------------------------+---------------------------+-------------------------------------+-------------------------------+---------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration date | Exercise/ | Number of | % of voting |
| instrument | price | xvii | Conversion period | voting rights | rights xix, xx |
| | | | xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+-------------------------+----------+---------------------------+------------------------+---------------------------+----------------------------------+
| N/a | N/a | N/a | N/a | | Nominal | Delta |
| | | | | N/a | | |
| | | | | | | |
+ + + + + +-------------------------+--------+
| | | | | | N/a | N/a |
+-------------------------+----------+---------------------------+------------------------+---------------------------+-------------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 2,400,000 | 12.72%% |
+------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+----------+------+---+----------+------------+---+--+----------+----------+--------+--+----------+----+------------+---+--------+--------+
+----------------------------+--------+----------------------+
| 9. Chain of controlled undertakings through which the |
| voting rights and/or the |
| financial instruments are effectively held, if applicable: |
| xxi |
+------------------------------------------------------------+
| |
| N/a |
+------------------------------------------------------------+
| |
+------------------------------------------------------------+
| Proxy Voting: |
+------------------------------------------------------------+
| 10. Name of the proxy holder: | N/a |
+-------------------------------------+----------------------+
| 11. Number of voting rights proxy | N/a |
| holder will cease | |
| to hold: | |
+-------------------------------------+----------------------+
| 12. Date on which proxy holder will | N/a |
| cease to hold | |
| voting rights: | |
+-------------------------------------+----------------------+
| |
+------------------------------------------------------------+
| 13. Additional | |
| information: | |
+----------------------------+-------------------------------+
| 14. Contact name: | G Robb, Asset Management |
| | Investment Company PLC |
+----------------------------+-------------------------------+
| 15. Contact telephone | 0207 618 9041 |
| number: | |
+----------------------------+-------------------------------+
| |
+------------------------------------------------------------+
| |
+------------------------------------------------------------+
| | | |
+----------------------------+--------+----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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