Holding(s) in Company
January 09 2008 - 10:28AM
UK Regulatory
RNS Number:4366L
Asset Management Investment Co.PLC
09 January 2008
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:
Asset Management Investment Company PLC
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( X )
Other (please specify) : ( )
.................
3. Full name of person(s) subject to notification obligation:
Advance UK Trust Plc
4. Full name of shareholder(s) (if different from 3) :
Nortrust Nominees Limited
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
07 January 2008
6. Date on which issuer notified:
09 January 2008
7. Threshold(s) that is/are crossed or reached:
Above 11 %
8. Notified Details: N/A
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the triggering transaction
use ISIN CODE
Number of shares Number of voting rights
GB0000580653 2,275,000 2,275,000
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible use ISIN CODE
Direct Indirect Direct Indirect
GB0000580653 2,275,000 11.24 %
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights
financial period/date may be acquired (if the
instrument instrument exercised/
converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
2,275,000 11.24 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
N/A
Proxy Voting:
10. Name of 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:
Progressive European Markets Limited is investment manager to Advance UK Trust
Plc.
14. Contact name:
Bharat Bhagani (Company Secretary, Asset Management Investment Company PLC)
15. Contact telephone number:
0207 618 9044.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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