RNS Number : 1106X F&C Private Equity Trust PLC 09 February 2012
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | F&C Private Equity Trust | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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): |
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| 3. Full name of person(s) subject to the
notification obligation: iii | Prudential plc group of companies | 4. Full name of shareholder(s)
(if different from 3.):iv | See attached schedule | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 03 February 2012 | 6. Date on which issuer notified: | 06 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | See item 13 | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GB0030738271 | 5,097,666 | 5,097,666 | 4,826,147 | 4,826,147 |
| 6.67% |
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| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
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| | Nominal | Delta |
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| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 4,826,147 | 6.67% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
| Proxy Voting: | 10. Name of the proxy holder: | N/A | 11. Number of voting rights proxy holder will cease
to hold: | N/A | 12. Date on which proxy holder will cease to hold
voting rights: | N/A |
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13. Additional information:
| As per 5.1.2, the non-exempt holdings for Prudential plc have moved below 6% triggering this notification. | 14. Contact name: | Steven Ross | 15. Contact telephone number: | 020 7628 8000 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUKOKRUBAURRR
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