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Holding(s) in Company

RNS Number : 2975E
F&C Asset Management PLC
29 May 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:

F&C Asset Management plc

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

An acquisition or disposal of voting rights

Yes

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):



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

(i)  SIGA, LP

(ii)  Sherborne Investors (Guernsey) GP, LLC

(iii)  Sherborne Investors LP

(iv)  Sherborne Investors GP, LLC

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

 

Person named in 3. Above

Shareholder

No. of shares

(i) - (iv)

Pershing Nominees Limited

107,923,384 ordinary shares

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

28 May 2012

6. Date on which issuer notified:

28 May 2012

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

 

21% (in Total Percentage of Voting Rights)

 

 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

106,397,130

106,397,130



107,923,384


19.88%

ISIN: GB0004658141


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

% of voting rights

Total Return Swaps

 

Note: The total return swaps do not confer any right to acquire the underlying shares or to exercise voting rights.

N/A

 

Various

 

N/A

 

6,094,135

 

Nominal

Delta


 

1.12%

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

114,017,519

21.00%

 

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

 

Sherborne Investors GP, LLC is the general partner of Sherborne Investors LP, which is the sole member of Sherborne Investors (Guernsey) GP, LLC. Sherborne Investors (Guernsey) GP, LLC is the general partner of SIGA, LP. SIGA, LP is the beneficial owner of 107,923,384 ordinary shares (approximately 19.88%) and 6,094,135 total return swaps relating to ordinary shares (approximately 1.12%) in the issuer.


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



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
 
 
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