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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
27th Jun 20063:01 pmRNSNet Asset Value(s)
26th Jun 20062:33 pmRNSNet Asset Value(s)
23rd Jun 20065:21 pmRNSNet Asset Value(s)
22nd Jun 20063:15 pmRNSNet Asset Value(s)
21st Jun 20063:10 pmRNSNet Asset Value(s)
20th Jun 20063:57 pmRNSNet Asset Value(s)
19th Jun 20063:54 pmRNSHolding(s) in Company
19th Jun 20063:37 pmRNSNet Asset Value(s)
16th Jun 20063:25 pmRNSNet Asset Value(s)
15th Jun 20063:21 pmRNSInvestment Policy
15th Jun 20062:29 pmRNSNet Asset Value(s)
15th Jun 200611:46 amRNSHolding(s) in Company
14th Jun 20062:59 pmRNSNet Asset Value(s)
13th Jun 20064:17 pmRNSNet Asset Value(s)
12th Jun 20064:31 pmRNSNet Asset Value(s)
9th Jun 20063:41 pmRNSNet Asset Value(s)
9th Jun 20067:00 amRNSConversion of Securities
8th Jun 20063:26 pmRNSNet Asset Value(s)
7th Jun 20062:57 pmRNSNet Asset Value(s)
6th Jun 20063:52 pmRNSNet Asset Value(s)
5th Jun 20064:36 pmRNSNet Asset Value(s)
2nd Jun 20063:17 pmRNSNet Asset Value(s)
2nd Jun 20063:16 pmRNSPortfolio Update
2nd Jun 200612:12 pmRNSQuarterly Update
2nd Jun 200612:08 pmRNSConversion of Securities
1st Jun 20063:46 pmRNSNet Asset Value(s)
30th May 20064:00 pmRNSNet Asset Value(s)
26th May 20064:06 pmRNSNet Asset Value(s)
25th May 20063:24 pmRNSNet Asset Value(s)
24th May 20063:35 pmRNSNet Asset Value(s)
23rd May 20064:00 pmRNSNet Asset Value(s)
19th May 20064:19 pmRNSNet Asset Value(s)
18th May 20063:58 pmRNSNet Asset Value(s)
17th May 20062:28 pmRNSNet Asset Value(s)
16th May 20063:34 pmRNSNet Asset Value(s)
15th May 20063:40 pmRNSNet Asset Value(s)
15th May 200610:57 amRNSConversion of Securities
12th May 20063:31 pmRNSNet Asset Value(s)
11th May 20063:24 pmRNSNet Asset Value(s)
10th May 20063:29 pmRNSNet Asset Value(s)
9th May 20063:18 pmRNSNet Asset Value(s)
8th May 20063:39 pmRNSNet Asset Value(s)
5th May 20062:36 pmRNSNet Asset Value(s)
4th May 20063:43 pmRNSNet Asset Value(s)
4th May 20069:38 amRNSNet Asset Value(s)
3rd May 20064:47 pmRNSPortfolio Update
2nd May 20063:14 pmRNSNet Asset Value(s)
28th Apr 20064:01 pmRNSNet Asset Value(s)
27th Apr 20063:15 pmRNSNet Asset Value(s)
26th Apr 20063:23 pmRNSNet Asset Value(s)

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