Notification of Major Interest in Shares (5103Y)

TIDMASTO
RNS Number : 5103Y
AssetCo PLC
23 December 2010
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares 
 to which voting rights are 
 attached:                              Assetco Plc 
-------------------------------------  ------------------------------------ 
 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                              No 
--------------------------------------  ----------------------------------- 
 An acquisition or disposal of 
 instruments with similar economic 
 effect to qualifying financial 
 instruments                                             No 
--------------------------------------  ----------------------------------- 
 An event changing the breakdown of 
 voting rights                                           No 
--------------------------------------  ----------------------------------- 
 Other (please 
  specify):                                              No 
-------------------------------------   ----------------------------------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation:              Gartmore Investment Limited 
-------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)         HSBC Global Custody Nominee UK Ltd 
 (if different from 3.):                 and Nortrust Nominees Limited 
-------------------------------------  ------------------------------------ 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                              10 December 2010 
-------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:      10 December 2010 
-------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                              5% 
-------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  --------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting          Number         Number of voting 
                 Shares           Rights           of shares      rights                % of voting rights 
-------------  ---------------  ---------------  -------------  ---------------------  ------------------------- 
                                                  Direct         Direct     Indirect    Direct        Indirect 
-------------      -----------    -----------    -------------  ---------  ----------  ------------  ----------- 
 GB0033997387   5,179,166        5,179,166        3,913,461                 3,913,461                 4.314% 
               ---------------  ---------------  -------------  ---------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is           % of voting 
 instrument          date           Conversion Period               exercised/ converted.    rights 
-----------------  -------------  ------------------------------  -----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to               % of voting rights 
---------------  -------------  -------------  ---------------  -----------------------  ----------------------- 
                                                                                          Nominal       Delta 
---------------  -------------  -------------  ---------------  -----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------- 
 3,913,461                                          4.314% 
-------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------  ------------------------------------- 
 
                                        All figures are based on the 
                                        Companies issued share capital of 
                                        90,712,740 as provided by Exshare E 
 13. Additional information:            mail contact RDU@Gartmore.com 
-------------------------------------  ------------------------------------- 
 14. Contact name:                      RDU 
-------------------------------------  ------------------------------------- 
 15. Contact telephone number:          0207 782 2224 
-------------------------------------  -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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