Language
2 July 2009
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Rurelec plc
2. Reason for the notification:
An acquisition or disposal of voting right
3. Full name of person(s) subject to the notification obligation (iii):
F&C Asset Management plc
4. Full name of shareholder(s)
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
08/06/2009
6. Date on which issuer notified:
25/06/2009
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB00B01XPW41 GBP 0.02 |
5,367,000 |
5,367,000 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB00B01XPW41 GBP 0.02 |
6,365,000 |
- |
11,617,000 |
- |
5.66% |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
None |
None |
None |
None |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xx)
|
Type of financial instrument |
Exercise Price (xv) |
Expiration Date (xvi) |
Number of voting rights instrument refers to |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
11,617,000 |
5.66% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
|
Client |
Number of Voting rights |
% Voting rights |
Registration Name |
|
Stewardship Inv Funds ICVC |
|
|
|
|
Stewardship Income Fund |
9,293,930 |
4.52 |
Chase Nominees Ltd |
|
Other client funds |
|
<3% |
|
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Peter Fraser, F&C Asset Management
15. Contact telephone number:
0131 718 1051
ANNEX Notification of Major Interest in Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full Name (including legal form for legal entities)
Rurelec PLC
Contact Address (registered office for legal entities)
Prince Consort House, 27-29 Albert Embankment, London SE1 7TJ
Phone number
0207 793 5610
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable (xvii)
Full Name
Peter Fraser, F&C Asset Management plc
Contact Address
80 George Street, Edinburgh EH2 3BU
Phone number
0131 718 1051
Other useful information (e.g. functional relationship with the person or legal entity subject to notification obligation)
C: Additional Information
N/A