BPET.L Regulatory News (BPET)

14 Dec 2007 12:23

F&C Private Equity Trust PLC14 December 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares F&C Private Equity Trust Plc 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) Yes An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ Deutsche Bank AG 3. Full name of person(s) subject to notificationobligation: 4. Full name of shareholder(s) (if different from3): 5. Date of transaction (and date on which the 07/12/07threshold is crossed or reached if different): 6. Date on which issuer notified: 13/12/07 7. Threshold(s) that is/are crossed or reached: 9 and 10% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the triggering transactionIf possible Number of Number of Number of Number of voting rights Percentage of voting rightsuse ISIN code shares voting shares rights Direct Indirect Direct IndirectGB0030738164 11,629,145 11,629,145 11,629,145 11,629,145 8.34 GB0030738271 122,150 122,150 2,908,777 2,908,777 2.09 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights Percentage of voting rightsinstrument conversion period/ that may be acquired date (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights14,537,922 10.43% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Steven Ross 15. Contact telephone name: 0207 628 8000 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange