Holdings in company

14/11/2011
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 


 

 
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
 AssetCo 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
 X
 
Other (please specify):
 

 

 
3. Full name of person(s) subject to the
notification obligation: iii
 Jupiter Asset Management Limited
 
4. Full name of shareholder(s)
 (if different from 3.):iv

 
5. Date of the transaction and date on which the threshold is crossed or reached: v 30 September 2011
 
6. Date on which issuer notified:14 November 2011
 
7. Threshold(s) that is/are crossed or reached: vi, vii 6.621% to 0.1568%
 

8. Notified details:
 
A: Voting rights attached to shares viii, ix
 
Class/type of
shares


if possible using
the ISIN CODE
 Situation previous
to the triggering
transaction
 Resulting situation after the triggering transaction
 
Number
of
Shares
 Number
of
Voting
Rights
 Number
of shares
 Number of voting
rights
 % of  voting rights x
 
Direct
 Direct xi
 Indirect xii
 Direct
 Indirect
 
 

Ordinary
 16,598,627
 16,598,627
 

 

 17,251
 

 0.1568
 


 


 
B: Qualifying Financial Instruments
 
Resulting situation after the triggering transaction
 
Type of financial
instrument
 Expiration
date xiii
 Exercise/
Conversion Period xiv
 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
 % of voting
rights
 
N/A
 

 

 

 

 


 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
 
Resulting situation after the triggering transaction
 
Type of financial
instrument
 Exercise price
 Expiration date xvii
 Exercise/
Conversion period xviii
 Number of voting rights instrument refers to

 
 % of voting rights xix, xx

 
 
N/A
 

 

 

 

 

 Delta
 


 

 


 
Total (A+B+C)
 
Number of voting rights
 Percentage of voting rights
 
17,251
 0.1568%
 
                

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 
The Ordinary shares will appear on the register in the following name:

Nortrust Nominees Ltd (15,008)

BNY Mellon (2,243)                          

 

 
 


 
Proxy Voting:
 
10. Name of the proxy holder:
 

 
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:
 
Notification made as a result of a 1 for 1,000 share consolidation.  Based on shares in issue as at 30th September 2011 of 11,000,712.
 
14. Contact name:
 Olivia Meredith
 
15. Contact telephone number:
 020-7314-4775
 
  

 

 

Note: Annex should only be submitted to the FSA not the issuer
 
Annex: Notification of major interests in share
 


 
A: Identity of the persons or legal entity subject to the notification obligation
 
Full name

(including legal form of legal entities)

 
 Jupiter Asset Management Limited
 
Contact address

(registered office for legal entities)

 
 1 Grosvenor Place, London SW1X 7JJ
 
Phone number & email

 
 02074120703
 
Other useful information

(at least legal representative for legal persons)

 
 

 


 

 
B: Identity of the notifier, if applicable
 
Full name

 
 

 
Contact address

 
 

 
Phone number & email

 
 

 
Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)
 

 


 
C: Additional information
 


 
For notes on how to complete form TR-1 please see the FSA website.