F&C Asset Management PLC Holding(s) in Company (4553G)
07 5월 2014 - 6:10PM
UK Regulatory
TIDMFCAM
RNS Number : 4553G
F&C Asset Management PLC
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying F&C Asset Management plc
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
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Deutsche Bank AG
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 01/05/2014
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 06/05/2014
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- ----------------- ------------------ ------------- ------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
-------------- ----- ------ ------ ----- --- ------------- -------------- --------- -------------- ------------
GB0004658141 Below 3% Below 3% 29,740,677 29,740,677 n/a 5.05% 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 rights
be
acquired if the
instrument is
exercised/ converted
----------------------- ---------------- -------------------------------- ---------------------------- ------------------
N/A N/A N/A N/A N/A
----------------------- ---------------- -------------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ------------- --------------- ------------------ ------------------------------ -----------------------
N/A N/A N/A N/A Nominal Delta
---------------- ------------- --------------- ------------------ ----- ------------ ---------
N/A N/A N/A
-------------- ----- ------ ------ ----- --- ------- ---- ------------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------------
29,740,677 5.05%
-------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
N/A
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: W M Tonkin
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7628 8000
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBRKRSAAVRRR
F&c Asset Management (LSE:FCAM)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
F&c Asset Management (LSE:FCAM)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
F&C Asset Man (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More F&c Asset Management News Articles