Holding(s) in Company
May 12 2010 - 6:32AM
UK Regulatory
TIDMAMN TIDM41PZ
RNS Number : 7783L
Asset Management Investment Co.PLC
12 May 2010
+----------------+--------------------+-+----+----------------------------+--------+
| For filings with the FSA include the | |
| annex | |
+---------------------------------------+------------------------------------------+
| For filings with issuer exclude the | |
| annex | |
+---------------------------------------+------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the |Asset Management Investment Company |
| underlying issuer | Plc |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+--------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | v |
+-------------------------------------------------------------------------+--------+
| 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 | Deutsche Bank AG |
| to the | |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 07/05/2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 11/05/2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 3,4,5,6% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | | |
+----------------+--------------------+-+----+----------------------------+--------+
+--------------+---------+----+------+----------+---+--+--------------+-+-----+-----+----------+------+-------------+----+--+-------------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------------------+----------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +----------------+----------------------+------------------------------------------+
| | | | | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+---------------------+-----------------+----------------+-----------+----------+-------------------------+----------------+
| GB0000580653 | Below 3% | Below 3% | 1,138,732 | 1,138,732 | N/A | 6.5768% | N/A |
+--------------+---------------------+-----------------+----------------+-----------+----------+-------------------------+----------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-----------------------------+-----------------+-----------------------------+-------------------------------------+---------------------+
| | | | | |
+-----------------------------+-----------------+-----------------------------+-------------------------------------+---------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| financial | price | date xvii | Conversion | rights instrument | xix, xx |
| instrument | | | period | refers to | |
| | | | xviii | | |
+------------------------+-----------+--------------+-------------------+-----------------------------+-----------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------------+-------------+
| | | | | | | |
+------------------------+-----------+--------------+-------------------+-----------------------------+---------------------+-------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------+-------------------------------------------------------------------+
| 1,138,732 | 6.5768% |
+---------------------------------------------------------------------+-------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+---------+----+------+----------+---+--+--------------+-+-----+-----+----------+------+-------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+--------------------------------------------------+------------------------------+
| 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: | B Bhagani, 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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