?
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | F&C Global Smaller Companies 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | Yes | |||
Other (please specify): | ||||
3. Full name of person(s) subject to the | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) | N/A | |||
5. Date of the transaction and date on | 28 December 2012 | |||
6. Date on which issuer notified: | 31 December 2012 | |||
7. Threshold(s) that is/are crossed or | L&G (Below 3%) | |||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares | |||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||||||||
Direct | Indirect | Direct | Indirect | ||||||||||
Ordinary 25p | 1,609,192 (as on 10/02/2010) | Below3% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | ||||||||
Nominal | Delta | ||||||||||||
Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
Below 3% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will cease | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to hold | N/A | |||||||||||||||||||||||||
| Notification using the total voting rights figure of42,859,410 | |||||||||||||||||||||||||
14. Contact name: | Natalia de Sousa | |||||||||||||||||||||||||
15. Contact telephone number: | 020 7628 8000 | |||||||||||||||||||||||||
This information is provided by RNS
distributed by
|