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Holding(s) in Company

15 Jun 2006 11:46

F&C Private Equity Trust PLC15 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 Resolution Investment Services 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 Vidacos Nominees Ltd 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 15/06/06 12. Total holding following this notification 1,960,109 13. Total percentage holding of issued class following this notification 2.91 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 15/06/06 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 Feb 20063:11 pmRNSNet Asset Value(s)
13th Feb 20063:29 pmRNSNet Asset Value(s)
10th Feb 20063:59 pmRNSNet Asset Value(s)
9th Feb 20063:23 pmRNSNet Asset Value(s)
8th Feb 20064:08 pmRNSNet Asset Value(s)
7th Feb 20062:57 pmRNSNet Asset Value(s)
6th Feb 20063:36 pmRNSNet Asset Value(s)
3rd Feb 20064:41 pmRNSNet Asset Value(s)
2nd Feb 20064:56 pmRNSPortfolio Update
2nd Feb 20063:47 pmRNSNet Asset Value(s)
1st Feb 20063:52 pmRNSNet Asset Value(s)
30th Jan 20064:48 pmRNSNet Asset Value(s)
27th Jan 20063:35 pmRNSNet Asset Value(s)
26th Jan 20063:53 pmRNSNet Asset Value(s)
25th Jan 20063:41 pmRNSNet Asset Value(s)
24th Jan 20064:08 pmRNSNet Asset Value(s)
23rd Jan 20064:15 pmRNSNet Asset Value(s)
18th Jan 20064:08 pmRNSNet Asset Value(s)
17th Jan 20064:39 pmRNSNet Asset Value(s)
16th Jan 20064:46 pmRNSNet Asset Value(s)
13th Jan 20062:56 pmRNSNet Asset Value(s)
12th Jan 20063:32 pmRNSNet Asset Value(s)
11th Jan 20064:31 pmRNSNet Asset Value(s)
10th Jan 20064:46 pmRNSNet Asset Value(s)
9th Jan 20064:20 pmRNSNet Asset Value(s)
6th Jan 20064:01 pmRNSNet Asset Value(s)
4th Jan 20064:37 pmRNSNet Asset Value(s)
3rd Jan 20065:24 pmRNSNet Asset Value(s)
30th Dec 200512:59 pmRNSNet Asset Value(s)
29th Dec 20054:00 pmRNSNet Asset Value(s)
28th Dec 20053:37 pmRNSNet Asset Value(s)
23rd Dec 200512:37 pmRNSNet Asset Value(s)
22nd Dec 20054:16 pmRNSNet Asset Value(s)
21st Dec 20051:08 pmRNSNet Asset Value(s)
20th Dec 20051:35 pmRNSNet Asset Value(s)
19th Dec 20053:57 pmRNSNet Asset Value(s)
16th Dec 20053:57 pmRNSHolding(s) in Company
16th Dec 20053:30 pmRNSNet Asset Value(s)
15th Dec 20054:14 pmRNSNet Asset Value(s)
14th Dec 20053:53 pmRNSHolding(s) in Company
14th Dec 20053:28 pmRNSNet Asset Value(s)
13th Dec 20054:53 pmRNSAegon UK plc
13th Dec 20054:51 pmRNSPrudential plc
13th Dec 20054:50 pmRNSF&C Asset Management plc
13th Dec 20053:33 pmRNSNet Asset Value(s)
12th Dec 20054:07 pmRNSNet Asset Value(s)
9th Dec 20054:16 pmRNSNet Asset Value(s)
9th Dec 20057:01 amRNS1st Conversion of 'C' Shares
8th Dec 20053:42 pmRNSNet Asset Value(s)
7th Dec 20054:02 pmRNSNet Asset Value(s)

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