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Last checked at 
7 Mar 2012 12:45
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Plastics Capital plc |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights | X | |
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Β An event changing the breakdown of voting rights | ||
Β Other (please specify): | ||
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3. Full name of person(s) subject to the notification obligation: Β | F&C Asset Management plc |
4. Full name of shareholder(s) (if different from 3.): Β | See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | Β 16 January 2012 Β |
6. Date on which issuer notified: Β | Β 17 January 2012 |
7. Threshold(s) that is/are crossed or reached: Β | Β 5% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Β | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B289KK20 GBP 0.01 Β | 1,373,069 | 1,373,069 | 1,383,069 | - | 1,383,069 | - | 5.02% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
1,383,069 Β | 5.02% Β |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||||||
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Proxy Voting: Β | |
10. Name of proxy holder: Β | F&C Asset Management plc |
11. Number of voting rights proxy holder will cease to hold: Β | n/a |
12. Date on which proxy holder will cease to hold voting rights: Β | n/a |
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13. Additional information: Β | Calculation based on TVR of 27,542,532 |
14 Contact name: Β | Peter J Taylor, F&C Asset Management plc |
15. Contact telephone name: Β | 0131 718 1147 |
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For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) Β | Plastics Capital plc |
Contact address (registered office for legal entities) Β | St. Mary's House42 Vicarage CrescentLondonSW11 3LD |
Phone number & email Β | Phone: + 44 207 326 8423 Fax: + 44 207 326 8457 enquiries@plasticscapital.com Β |
Other useful information (at least legal representative for legal persons) Β | |
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B: Identity of the notifier, if applicable | |
Full name Β | F&C Asset Management plc |
Contact address Β | 80 George Street, Edinburgh EH2 3BU |
Phone number & email Β | 0131 718 1147 Peter.taylor@fandc.com |
Other useful information Β (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
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C: Additional information |
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