Portfolio

F&C Asset Management (FCAM)

Sector:

Financial Services

Index:

FTSE 250

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

71.10p
   
  • Change Today:
    -0.050p
  • 52 Week High: 79.60p
  • 52 Week Low: 56.05p
  • Currency: UK Pounds
  • Shares Issued: 542.80m
  • Volume: 1,682,001
  • Market Cap: £385.93m
  • RiskGrade: 108
  • Beta: 0.76

Holding(s) in Company

RNS Number : 0694X
F&C Asset Management PLC
08 February 2012
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

F&C Asset Management plc  

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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):

 On market transfers between indirect and direct funds

√

 

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

Aviva plc & its subsidiaries    

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

Registered Holder:

 

BNY (Nominees) Limited                                      191,403*

BNY Norwich Union Nominees Limited                5,424,682*

Chase (GA Group) Nominees Limited                30,783,554 *

Chase Nominees Limited                                      541,377*

CUIM Nominee Limited                                         194,605*

Vidacos Nominees Limited                                    164,450*

            * denotes direct interest

Chase Nominees Limited                                     1,356,941

Vidacos Nominees Limited                                 10,009,721

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

07 February 2012

6. Date on which issuer notified:

08 February 2012

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

6% to 7% Change at Direct Interest Level

 

 

 

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

Ordinary Shares


GB0004658141

Direct Shares 37,245,552

 

Indirect  Shares 11,421,181

48,666,733

48,666,733

37,300,071

11,366,662

7.01%

2.14%


 

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






 

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

 






Nominal

Delta



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

48,666,733

9.15%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

·      Aviva plc (Parent Company)

·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

·      Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

 

 


Proxy Voting:

10. Name of the proxy holder:

See Section 4

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:

Marrack Tonkin

15. Contact telephone number:

020 7628 8000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWVVRUWAURAR

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Top of Page