5 Mar 2010 12:38

AssetCo Plc
Ā
Notification of Interest
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Ā
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TR-1: Notifications of Major Interests in Shares |
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1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
AssetCo PLC |
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2: Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
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An event changing the breakdown of voting rights |
no |
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Other (please specify): |
Ā |
no |
Ā
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3. Full name of person(s) subject to the notification obligation: |
Ā Standard Life Investments Ltd |
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4. Full name of shareholder(s) (if different from 3.): |
Ā Vidacos Nominees |
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5. Date of the transaction (and date on which the threshold is crossed or reached): |
4 March 2010 |
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6. Date on which issuer notified: |
5 March 2010 |
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7. Threshold(s) that is/are crossed or reached: |
3% Direct |
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Ā
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of share If possible use ISIN code |
GB0033997387 |
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Ā |
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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2,444,444 |
2,444,444 |
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Ā |
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Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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2,809,444 |
2,809,444 |
0 |
3.097% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Ā |
Ā |
Ā |
Ā |
Ā |
Ā
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transactionĀ |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights Ā |
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Ā |
Ā |
Ā |
Ā |
Ā |
Nominal |
Delta |
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Ā |
Ā |
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Ā
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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Ā 2,809,444 |
3.097% |
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Ā
Ā
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Ā
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Proxy Voting: Ā |
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10. Name of the proxy holder: Ā |
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11. Number of voting rights proxy holder will cease to hold: Ā |
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12. Date on which proxy holder will cease to hold voting rights: Ā |
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Ā
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Enquiries:
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AssetCo plc |
Ā +44 (0) 20 8515 3999 |
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Michael Lavendar, Company Secretary |
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Arden Partners plc |
+44 (0) 20 7614 5900 |
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Richard Day |
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Adrian Trimmings |
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Pelham Bell Pottinger |
+44 (0) 20 7337 1500 |
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Alex Walters |
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Francesca Tuckett |
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