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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
14th Dec 200712:23 pmRNSHolding(s) in Company
23rd Oct 20077:01 amRNSMonth End Portfolio Info
3rd Oct 200712:23 pmRNSHolding(s) in Company
27th Sep 20073:20 pmRNSDirector/PDMR Shareholding
21st Sep 20074:22 pmRNSDirector/PDMR Shareholding
21st Sep 20074:15 pmRNSDirector/PDMR Shareholding
18th Sep 200710:39 amRNSInterim Results
5th Sep 20077:01 amRNSDisposal
4th Sep 20074:07 pmRNSPortfolio Update
3rd Aug 200710:30 amRNSPortfolio Update
3rd Jul 200710:12 amRNSPortfolio Update
2nd Jul 20072:35 pmRNSDirector/PDMR Shareholding
22nd Jun 20074:11 pmRNSHolding(s) in Company
8th Jun 20073:32 pmRNSDirector/PDMR Shareholding
6th Jun 20072:24 pmRNSPortfolio Update
5th Jun 20074:10 pmRNSHolding(s) in Company
1st Jun 20075:12 pmRNSAnnual Information Update
30th May 20073:44 pmRNSAGM Statement
29th May 200712:12 pmRNSQuarterly Announcement
17th May 20074:02 pmRNSHolding(s) in Company
2nd May 20072:46 pmRNSPortfolio Update
30th Mar 20074:54 pmRNSFinal Results-Amendment
30th Mar 20072:47 pmRNSFinal Results
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
2nd Mar 200711:50 amRNSPortfolio Update
4th Jan 200712:37 pmRNSPortfolio Update
21st Dec 200611:46 amRNSTotal Voting Rights
15th Dec 200611:04 amRNSPortfolio Update
5th Dec 200610:12 amRNSPortfolio Update
2nd Nov 20064:01 pmRNSPortfolio Update
4th Oct 200610:06 amRNSHolding(s) in Company
25th Sep 20063:41 pmRNSNet Asset Value(s)
22nd Sep 20064:50 pmRNSNet Asset Value(s)
21st Sep 20062:47 pmRNSNet Asset Value(s)
20th Sep 20062:14 pmRNSNet Asset Value(s)
19th Sep 20063:14 pmRNSNet Asset Value(s)
19th Sep 20062:46 pmRNSInterim Results
19th Sep 20062:35 pmRNSConversion of Securities
18th Sep 20063:56 pmRNSHolding(s) in Company
18th Sep 20063:22 pmRNSConversion of Securities
18th Sep 20062:11 pmRNSConversion of Securities
18th Sep 20061:52 pmRNSNet Asset Value(s)
15th Sep 20062:37 pmRNSNet Asset Value(s)
14th Sep 20063:22 pmRNSNet Asset Value(s)
13th Sep 20064:24 pmRNSNet Asset Value(s)
12th Sep 20063:13 pmRNSNet Asset Value(s)
11th Sep 20063:59 pmRNSNet Asset Value(s)
8th Sep 20063:15 pmRNSNet Asset Value(s)

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