RNS Number : 7311F
ACP Mezzanine Ltd
18 January 2010
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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:
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ACP Mezzanine Ltd
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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F&C Asset Management plc
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4. Full name of shareholder(s) (if different from 3.):
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See box 9 below
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5. Date of the transaction and date on which the threshold is crossed or reached:
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15/01/2010
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6. Date on which issuer notified:
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18/01/2010
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7. Threshold(s) that is/are crossed or reached:
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5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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GB00B18J0278 NPV
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14,300,000
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14,300,000
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0
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-
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0
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-
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0
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion
Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number of voting
rights instrument
refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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0
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0%
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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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F&C Asset Management plc:-
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Client
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No. of voting rights
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% of total voting rights
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Registration name
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0
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0
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n/a
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Proxy Voting:
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10. Name of proxy holder:
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F&C Asset Management plc
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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Mike Bassi, F&C Asset Management plc
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15. Contact telephone name:
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0131 718 1093
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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
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Full name
(including legal form of legal entities)
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ACP Mezzanine Ltd
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Contact address
(registered office for legal entities)
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22-24 Seale Street
St Helier, Jersey JE2 3QG
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Phone number & email
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Isobel.west@acpcapital.com (for forwarding to Co Sec)
Tel: +44 207 153 9858
Fax: +44 (0)808 208 3437
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Other useful information
(at least legal representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Mike Bassi, F&C Asset Management plc
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Contact address
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80 George Street, Edinburgh EH2 3BU
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Phone number & email
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0131 718 1093
Michael.bassi@fandc.com
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Other useful information
(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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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