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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 Apr 20113:44 pmRNSHolding(s) in Company
30th Mar 20117:00 amRNSFinal Results
30th Nov 20102:45 pmRNSChange of Adviser
26th Nov 20107:00 amRNS3rd Quarter Results
8th Oct 20109:13 amRNSHolding(s) in Company
23rd Aug 20107:00 amRNSF&C Pr Eq Zeros - Half Yearly Report
23rd Aug 20107:00 amRNSHalf Yearly Report
19th Aug 20104:08 pmRNSDirector/PDMR Shareholding
18th Aug 20104:11 pmRNSDirectorate Change
18th Aug 20104:08 pmRNSDirectorate Change
17th Jun 20107:00 amRNSDisposal of Investment
24th May 20103:39 pmRNSAGM Statement
24th May 201011:06 amRNS1st Quarter Results
31st Mar 20104:36 pmRNSFinal Results
26th Mar 20107:00 amRNSUnaudited final results
9th Dec 20097:00 amRNSResult of Zero Dividend Preference Share Placing
2nd Dec 20094:35 pmRNSPublication of Prospectus
20th Nov 20099:59 amRNSPathfinder Publication
20th Nov 20097:00 amRNS3rd Quarter Results
12th Nov 20094:23 pmRNSDirectorate Change
19th Oct 20097:00 amRNSProposed issue of zero dividend preference shares
21st Sep 20097:00 amRNSConfirmation of Number of Warrants in Issue
26th Aug 20097:00 amRNSHalf Yearly Report
27th Jul 20097:00 amRNSPortfolio Update
24th Jun 20094:29 pmRNSDirector/PDMR Shareholding
27th May 20094:41 pmRNSDirectorate Change
27th May 20092:44 pmRNSAGM Statement
26th May 200911:08 amRNS1st Quarter Results
21st Apr 200912:15 pmRNSDirectorate Change
21st Apr 200912:13 pmRNSAnnual Financial Report
2nd Apr 20097:00 amRNSFinal Results
3rd Feb 20092:41 pmRNSDirectorate Change
10th Dec 20084:38 pmRNSPrice Monitoring Extension
27th Nov 20087:00 amRNS3rd Quarter Results
8th Oct 20084:40 pmRNSPrice Monitoring Extension
3rd Sep 20081:16 pmRNSDirector/PDMR Shareholding
3rd Sep 20081:14 pmRNSDirector/PDMR Shareholding
26th Aug 20087:00 amRNSInterim Results
21st Aug 200811:56 amRNSChange of Ticker Symbols
12th Jun 200810:56 amRNSDirector/PDMR Shareholding
12th Jun 200810:54 amRNSDirector/PDMR Shareholding
30th May 200812:26 pmRNSAnnual Information Update
27th May 20082:23 pmRNSNotice of AGM
23rd May 20084:35 pmRNSAGM Statement
23rd May 200810:42 amRNSQuarterly Results
1st May 20084:12 pmRNSAnnual Report and Accounts
24th Apr 20083:25 pmRNSTotal Voting Rights
14th Apr 200810:10 amRNSFinal Results
5th Mar 20083:22 pmRNSHolding(s) in Company
3rd Jan 20084:24 pmRNSPortfolio Update

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