Holding(s) in Company


 

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