Holding(s) in Company
November 20 2007 - 5:28AM
UK Regulatory
RNS Number:0769I
F&C Private Equity Trust PLC
20 November 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached(ii):
F&C Private Equity 'A'
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights X
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
Other (please specify): Change in issued share capital
3. Full name of person(s) subject to the notification obligation
(iii):
CG Asset Management Limited
4. Full name of shareholder(s) (if different from 3.)(iv):
Nortrust Nominees and Smith & Williamson
Nominees
5. Date of the transaction (and date on which the threshold is 13/11/07
crossed or reached if different)(v):
6. Date on which issuer notified: 16/11/07
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details: -
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct Direct x Indirect xi Direct Indirect
Ordinary 'A'
GB0030738164 3,966,320 4,166,320 6.14
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
-
Total (A+B)
Number of voting rights % of voting rights
4,166,320 6.14%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
Nortrust Nominees for CG Portfolio Fund Limited - 3.79%
Smith & Williamson Nominees for Capital Gearing Trust Plc - 2.35%
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: Steven Ross
15. Contact telephone number: 0207 628 8000
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