Press Releases 2009

Holding(s) in Company

Details

Published: Thursday, 02 July 2009 01:00

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

peter.fraser@fandc.com

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

 

C: Additional Information

N/A