SAR 3 - F&C Private Eq Trust
December 12 2005 - 1:23PM
UK Regulatory
RNS Number:5475V
F&C Asset Management PLC
12 December 2005
FORM SAR 3
DISCLOSURE OF ACQUISITIONS
(Rule 3 of The Rules Governing Substantial Acquisitions of Shares)
Name of acquirer F&C ASSET MANAGEMENT PLC
Beneficial owner, if different from above -
Names of any other persons acting by agreement -
or understanding (see SAR 5)
Company dealt in F&C PRIVATE EQUITY TRUST PLC B
SHARES
Class of voting shares (eg ordinary shares) ORDINARY
Date of acquisition 09/12/05
Number of shares acquired 7,083,438 (AS A RESULT OF THE
CONVERSION OF C SHARES INTO B SHARES)
Number of rights over shares acquired # -
Nature of rights over shares -
Total holding of voting shares (and percentage of 9,043,547 17.48%
total voting shares in issue)
Total holding of rights over shares (and -
percentage of total voting shares in issue)
Combined total holding (and percentage) of -
voting shares and rights over shares
Date of disclosure 12/12/05
Contact name RICHARD MORRISON
Telephone number 0131 465 1055
# See the definition of "rights over shares" in the Definitions Section
of the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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