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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
25th Apr 20064:04 pmRNSNet Asset Value(s)
24th Apr 20064:06 pmRNSNet Asset Value(s)
21st Apr 20063:43 pmRNSNet Asset Value(s)
20th Apr 20063:22 pmRNSNet Asset Value(s)
19th Apr 20062:36 pmRNSNet Asset Value(s)
18th Apr 20065:13 pmRNSNet Asset Value(s)
13th Apr 20064:10 pmRNSNet Asset Value(s)-Amendment
13th Apr 20062:54 pmRNSNet Asset Value(s)
12th Apr 20063:26 pmRNSNet Asset Value(s)
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4th Apr 20063:24 pmRNSNet Asset Value(s)
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23rd Mar 20063:43 pmRNSNet Asset Value(s)
22nd Mar 20063:16 pmRNSNet Asset Value(s)
21st Mar 20063:50 pmRNSNet Asset Value(s)
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17th Mar 20063:50 pmRNSNet Asset Value(s)
16th Mar 20063:03 pmRNSNet Asset Value(s)
16th Mar 20062:54 pmRNSHolding(s) in Company
15th Mar 20064:30 pmRNSHolding(s) in Company
15th Mar 20064:26 pmRNSHolding(s) in Company
15th Mar 20063:40 pmRNSNet Asset Value(s)
14th Mar 20063:35 pmRNSNet Asset Value(s)
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7th Mar 20063:57 pmRNSNet Asset Value(s)
6th Mar 20064:03 pmRNSNet Asset Value(s)
6th Mar 20063:40 pmRNSInterim Results
6th Mar 20069:37 amRNSInterim Results
6th Mar 20069:33 amRNSConversion of Securities
3rd Mar 20063:31 pmRNSNet Asset Value(s)
2nd Mar 20063:06 pmRNSNet Asset Value(s)
1st Mar 20063:13 pmRNSNet Asset Value(s)
28th Feb 20063:47 pmRNSNet Asset Value(s)
27th Feb 20063:41 pmRNSNet Asset Value(s)
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22nd Feb 20063:04 pmRNSNet Asset Value(s)
21st Feb 20064:29 pmRNSNet Asset Value(s)
20th Feb 20062:52 pmRNSNet Asset Value(s)

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