Notification of Major Interests in Shares

27 April 2009

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ACP Mezzanine Ltd

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

3. Full name of person(s) subject to notification obligation:

F&C Asset management plc

4. Full name of shareholder(s) (if different from 3):

See box 9 below

5. Date of transaction (and date on which the threshold is crossed or reached if different):

22/04/2009

6. Date on which issuer notified:

23/04/2009

7. Threshold(s) that is/are crossed or reached:

10%


8: Notified Details

A: Voting rights attached to shares

Class/type of shares
If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0018J0278

23,666,667

23,666,667

23,146,509

-

23,146,509

-

9.82


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

-

 

 

 

 


Total (A+B)

Number of voting rights

Percentage of voting rights

23,146,509

9.82


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 voting rights

% of total voting rights

Registered Name

F&C Investment Trust plc
Other clients hold <3%

8,440,700

3.60

Chase Nominees Ltd


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:

Peter Fraser, F&C Asset Management plc

15. Contact telephone number:

0131 718 1051

A: Identity of the persons of legal entity subject to the notification obligation

Full name
(including legal form of legal entities)

ACP Mezzanine Ltd

Contact addresses
(registered office for legal entities)

Ordnance House, 31 Pier Road, St Hellier, JE4 8PW, Channel Islands

Phone number and email

Tel:  084 4800 4530
Fax: 0808 208 3437

Other Useful information
(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

Peter Fraser, F&C Asset Management plc

Contact address

80 George Street, Edinburgh EH 2 3BU

Phone number & email

0131 718 1051
Peter.fraser@fandc.com

Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

 

C: Additional information