Holding(s) in Company
September 08 2005 - 11:43AM
UK Regulatory
RNS Number:0360R
F&C Private Equity Trust PLC
08 September 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
F&C Private Equity Trust plc
2. Name of shareholder having a major interest
F&C Asset Management plc
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
As 2
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
HSBC Global Custody Nominee UK Limited - 2,077,801 for FPLP Inv Trust Strategic
Portfolio
HSBC Global Custody Nominee UK Limited - 20,000,000 for Friends Provident Main
Fund
HSBC Global Custody Nominee UK Limited - 1,638,182 for FPLLA Investment Trust
Fund
HSBC Global Custody Nominee UK Limited - 2,753,633 for FPCP Investment Trust
Chase Nominees Limited - 1,036,059 for ISIS Smaller Companies Trust
Chase Nominees Limited - 319,325 for F&C Inv Funds ICVC III Multi Manager Inv
Trust
Chase Nominees Limited - 283,897 for F&C Inst Inv Fund ICVC Inst UK Equity Fund
Puddledock Nominees - 2,050,108 for Zerocharge/Trustlink (non-discretionary)
Puddledock Nominees - 772,166 for Zerocharge/Trustlink (discretionary)
5. Number of shares / amount of stock acquired
30,931,171 allotted by scheme of arrangement
6. Percentage of issued class
62.16
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
C ordinary shares
10. Date of transaction
17/08/05
11. Date company informed
30/08/05
12. Total holding following this notification
30,931,171
13. Total percentage holding of issued class following this notification
62.16
14. Any additional information
15. Name of contact and telephone number for queries
Seonaid Cook 0131 465 1073
16. Name and signature of authorised company official responsible for making
this notification
Martin Cassels, Company Secretary
17. Date of notification
08/09/05
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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