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Holding(s) in Company

19 Jun 2006 15:54

F&C Private Equity Trust PLC19 June 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company F&C Private Equity Trust plc 2. Name of shareholder having a major interest Co-operative Insurance Society Limited 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 As 2 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Not disclosed 5. Number of shares / amount of stock acquired n/a 6. Percentage of issued class n/a 7. Number of shares / amount of stock disposed n/a 8. Percentage of issued class n/a 9. Class of security B 10. Date of transaction n/a 11. Date company informed 19/06/06 12. Total holding following this notification 3,004,890 13. Total percentage holding of issued class following this notification 4.46 14. Any additional information Movement in percentage of issued class due to increase of share capital following conversion of C shares on 09/06/06. 15. Name of contact and telephone number for queries Andrew Nicholson 0131 465 1000 16. Name and signature of authorised company official responsible for makingthis notification Martin Cassels, Company Secretary 17. Date of notification 19/06/06 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Oct 20059:19 amRNSFinal Results
30th Sep 20055:06 pmRNSNet Asset Value(s)
29th Sep 20054:10 pmRNSNet Asset Value(s)
28th Sep 20054:20 pmRNSNet Asset Value(s)
26th Sep 20054:19 pmRNSNet Asset Value(s)
23rd Sep 20052:58 pmRNSNet Asset Value(s)
22nd Sep 20054:15 pmRNSNet Asset Value(s)
22nd Sep 200511:02 amRNSHolding(s) in Company
21st Sep 20053:29 pmRNSNet Asset Value(s)
20th Sep 20052:33 pmRNSNet Asset Value(s)
19th Sep 200512:43 pmRNSNet Asset Value(s)
16th Sep 20053:43 pmRNSNet Asset Value(s)
15th Sep 20054:23 pmRNSNet Asset Value(s)
14th Sep 20053:12 pmRNSNet Asset Value(s)
14th Sep 200511:34 amRNSHolding(s) in Company
13th Sep 20054:12 pmRNSNet Asset Value(s)
12th Sep 20053:49 pmRNSNet Asset Value(s)
12th Sep 20053:14 pmRNSHolding(s) in Company
9th Sep 20053:24 pmRNSNet Asset Value(s)
9th Sep 200511:07 amRNSHolding(s) in Company

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