Notifiable Interests
March 11 2008 - 1:27PM
UK Regulatory
RNS Number:8792P
Syndicate Asset Management PLC
11 March 2008
Syndicate Asset Management PLC ("the Company")
Notifiable Interests
Two forms TR-1, one from Equity Special Situations Limited and one from BNP
Paribas Arbitrage Snc, containing the following information have been received
by the Company.
TR-1 notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Syndicate Asset Management PLC
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Equity Special Situations Limited
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
7 March 2008
6. Date on which issuer notified:
7 March 2008
7. Threshold(s) that is/are crossed or reached:
28%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares Triggering transaction
Notification required under DTR transitional provision 7
if possible using
ISIN CODE Number of Number of Number of Number of voting rights % of voting rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
GB00B0GR9291 33,967,452 33,967,452 36,650,302 36,650,302 N/A 28.08 N/A
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Number of voting % of voting rights
instrument Conversion Period/ rights that may be
Date acquired if the
instrument is
exercised/ converted
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
36,650,302 28.08
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
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:
N/A
14. Contact name:
N/A
15. Contact telephone number:
N/A
--------------------------------------------------------------
TR-1 notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Syndicate Asset Management PLC
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
BNP Paribas Arbitrage Snc
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
07/03/2008
6. Date on which issuer notified:
10/03/2008
7. Threshold(s) that is/are crossed or reached:
3% holding
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares Triggering
transaction Notification required under DTR transitional provision 7
if possible using
ISIN CODE
Number of Number of Number of Number of voting rights % of voting rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
GB00B0GR9291 7,117,686 7,117,686 3,900,000 3,900,000 0 2.9877% 0%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Number of voting % of voting rights
instrument Conversion Period/ rights that may be
Date acquired if the
instrument is
exercised/ converted
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
3,900,000 2.9877%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
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:
Disclosure made by BNP Paribas London Branch
14. Contact name:
N/A
15. Contact telephone number:
N/A
This information is provided by RNS
The company news service from the London Stock Exchange
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