Holding(s) in Company
January 18 2010 - 10:20AM
UK Regulatory
TIDMACPM TIDMFCAM
RNS Number : 7311F
ACP Mezzanine Ltd
18 January 2010
+------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | ACP Mezzanine Ltd |
| 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 | Yes |
+-----------------------------------------------------------------------+--------+
| 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) subject to the | F&C Asset Management plc |
| notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | See box 9 below |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date on | 15/01/2010 |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 18/01/2010 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+--------------+--------------+------------+--------------+---------+----------+---------+----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +--------------+--------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+------------+--------------+---------+----------+---------+----------+
| GB00B18J0278 | 14,300,000 | 14,300,000 | 0 | - | 0 | - | 0 |
| NPV | | | | | | | |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+--------------+------------+--------------+---------+----------+---------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | 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 voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 0 | 0% |
| | |
+-------------------------------------------+-----------------------------------+
+-----------------------------------------------------------------------------+
| 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 |
| 0 0 n/a |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| 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: | Mike Bassi, F&C Asset Management plc |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 0131 718 1093 |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
+-----------------------------------------------------------------------------+
| Annex: Notification of major interests in shares |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+-----------------------------------------------------------------------------+
| Full name | ACP Mezzanine Ltd |
| (including legal form of legal | |
| entities) | |
| | |
+--------------------------------------+--------------------------------------+
| Contact address | 22-24 Seale Street |
| (registered office for legal | St Helier, Jersey JE2 3QG |
| entities) | |
| | |
+--------------------------------------+--------------------------------------+
| Phone number & email | Isobel.west@acpcapital.com (for |
| | forwarding to Co Sec) |
| | Tel: +44 207 153 9858 |
| | Fax: +44 (0)808 208 3437 |
+--------------------------------------+--------------------------------------+
| Other useful information | |
| (at least legal representative for | |
| legal persons) | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| B: Identity of the notifier, if applicable |
+-----------------------------------------------------------------------------+
| Full name | Mike Bassi, F&C Asset Management plc |
| | |
+--------------------------------------+--------------------------------------+
| Contact address | 80 George Street, Edinburgh EH2 3BU |
| | |
+--------------------------------------+--------------------------------------+
| Phone number & email | 0131 718 1093 |
| | Michael.bassi@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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