Holding(s) in Company

9 Sep 2005 11:07

F&C Private Equity Trust PLC09 September 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company F&C Private Equity Trust plc 2. Name of shareholder having a major interest Caledonia Investments plc 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 As 2 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 4,536,842 8. Percentage of issued class 9.12 9. Class of security C ordinary shares 10. Date of transaction 07/09/05 11. Date company informed 09/09/05 12. Total holding following this notification Nil 13. Total percentage holding of issued class following this notification Nil 14. Any additional information By virtue of the provisions of section 203 of the Companies Act 1985, The CayzerTrust Company Limited, a substantial shareholder in Caledonia Investments plc,has also ceased to be interested in the C shares of F&C Private Equity Trustplc. 15. Name of contact and telephone number for queries Seonaid Cook 0131 465 1073 16. Name and signature of authorised company official responsible for makingthis notification Martin Cassels, Company Secretary 17. Date of notification 09/09/05 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