Last checked at 2 Jul 2009 08:10
TR-1: notification of major interests in shares
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Rurelec Plc | |
| 2. Reason for the notification (please tick the appropriate box or boxes) | ||
| An acquisition or disposal of voting rights | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
| An event changing the breakdown of voting rights | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: | F&C ASSET MANAGEMENT PLC | |
| 4. Full name of shareholder(s) (if different from 3.): | SEE BOX 9 BELOW | |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | PLACING 08/06/09 | |
| 6. Date on which issuer notified: | 25/06/09 | |
| 7. Threshold(s) that is/are crossed or reached: | 5% | |
| 8. Notified details: | ||
| A: Voting rights attached to shares | |||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||||||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||||||
| GB00B01XPW41 GBP 0.02 | 5,367,000 | 5,367,00 | 6,365,000 | - | 11,617,000 | - | 5.86% | ||||
| B: Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction xii | |||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 11,617,000 | 5.66% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | |
| F&C Asset Management Plc Client Number of voting rights % of voting rights registration name Stewardship Inv Funds ICVC Stewardship Income Fund 9,293,930 4.52 Chase Nominees Limited Other client funds | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | F&C Asset Management |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Peter Fraser, F&C Asset Management |
| 15. Contact telephone number: | 0131 718 1051 |
Annex Notification Of Major Interests In Shares xvi
| A: Identity of the person or legal entity subject to the notification obligation | |
| Full name (including legal form for legal entities) | Rurelec Plc |
| Contact address (registered office for legal entities) | Prince Consort House 27-29 Albert Embankment London SE1 7TJ |
| Phone number | Phone (0)20 7793 5610 Fax (0)20 7793 7654 |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable xvii | |
| Full name | Peter Fraser, F&C Asset Management plc |
| Contact address | 80 George Street, Edinburgh EH2 3BU |
| Phone number | 01317181051 peter.fraser@fandc.com |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information |
| n/a |