F&C Asset Management PLC Holding(s) in Company (3847G)
May 06 2014 - 11:05AM
UK Regulatory
TIDMFCAM
RNS Number : 3847G
F&C Asset Management PLC
06 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying F&C Asset Management Plc
issuer GB0004658141
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 Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 01 May 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 05 May 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 8%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
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 voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ----------------- ----------------- ----------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- --- ----- ----- ------ ----- ----------- -------------- --------- ------------ -------------
GB0004658141 42,274,072 42,274,072 47,914,757 47,914,757 - 8.14% -
----------------- ----------------- ----------- -------------- --------- ------------ -------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ ---------------- ------------- ----------- --------------------------- -------------------------
- - - - Nominal Delta
------------------ ---------------- ------------- ----------- ----- ------------ -----------
- - -
------------- --- ----- ----- ------ ----- ----------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
47,914,757 8.14%
---------------------------------------------------------------- ------------------------------------------------------
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 the 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: W M Tonkin
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7628 8000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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