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 |
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A: Voting rights attached to shares |
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Class/type of shares |
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 |
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 |
ACP Mezzanine Ltd |
Contact addresses |
Ordnance House, 31 Pier Road, St Hellier, JE4 8PW, Channel Islands |
Phone number and email |
Tel: 084 4800 4530 |
Other Useful information |
|
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 |
Other useful information |
|
|
|
C: Additional information |
|
