Holding(s) in Company
September 08 2005 - 11:44AM
UK Regulatory
RNS Number:0362R
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
Martin Currie Portfolio Investment Trust 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
As 2
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary Shares
10. Date of transaction
17/08/05
11. Date company informed
30/08/05
12. Total holding following this notification
31,097,772 A Shares
7,836,624 B Shares
38,934,396 Total
13. Total percentage holding of issued class following this notification
46.36 A Shares
20.00 B Shares
24.95 of all classes
14. Any additional information
As a result of the enlarged share capital in F&C Private Equity Trust plc following the issue of 49,758,449 C shares
the number of shares held by Martin Currie Portfolio Investment Trust plc represents 24.95% of the share capital in
that they hold a total of 38,934,396 shares.
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
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END
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