Holding(s) in Company
22 1월 2010 - 10:19PM
UK Regulatory
TIDMASTO TIDMSDR
RNS Number : 0031G
AssetCo PLC
22 January 2010
AssetCo Plc
Notification of Interest
+------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | AssetCo Plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 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 | Placing and following listing | |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to the | Schroders Plc |
| notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date on | 15.01.10 |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 18.01.10 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | Below 5% |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+--------------+--------------+-----------+--------------+---------+-----------+---------+----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------+---------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +--------------+---------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+-----------+--------------+---------+-----------+---------+----------+
| | 4,607,753 | 4,607,753 | 4,438,895 | N/A | 4,438,895 | N/A | 4.89% |
+--------------+ + + + + + + +
| GB003399787 | | | | | | | |
+--------------+--------------+-----------+--------------+---------+-----------+---------+----------+
+------------------+------------+----------------+------------------+--------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of voting |
| financial | date | Conversion | rights that may | rights |
| instrument | | Period | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------------+------------+----------------+------------------+--------------+
| | | | | |
+------------------+------------+----------------+------------------+--------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 4,438,895 | 4.89% |
+-------------------------------------------+-----------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| No. of % of total |
| voting voting rights |
| rights |
| Schroder Investment Management Limited 4,005,723 4.42% |
| Schroder Investment Management North 433,172 0.48% |
| America Limited |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | The shares referred to in section 9 |
| | are held in portfolios managed by |
| | those firms on a discretionary basis |
| | for clients under investment |
| | management agreements. |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Michael Lavender |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | +44 (0) 20 8515 3999 |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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