Shareholding disclosure

Friends Provident plc

Declared position

3.22%

Threshold

Crossed upwards

Timeline

Published

10.02.2010

Transaction

07.12.2007

Transfer date

07.12.2007

Voting rights breakdown

Voting rights acquired3.22%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA2900014

Beneficial owner

Friends Provident plc

Declared address

Friends Provident plc, Dorking, Surrey RH4 1QA

Modification of Art. 20 para. 1 SESTO from 22. June 2007(threshold of 3%) F&C Asset Management plc. 80 George Street, Edinburgh EH2 3BU, Scotland, UK, appointed as investment manager for its clients. Friends Provident plc, Pixham End, Dorking Surrey, RH4 1QA, UK, owns approx 52% of F&C Asset Management plc but does not interfere by givin direct or indirect instructions re the exercise of the voting rights held by F&C Asset Management plc.

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Shareholding disclosure

Friends Provident plc

Goldbach Group AG10.02.2010TAA2900014

Disclosure summary

Friends Provident plc disclosed a holding in Goldbach Group AG on the acquisition side, published by SIX Exchange Regulation on 10.02.2010, at 3.22% of voting rights. Notice category: Single shareholder.

Disclosed position

3.22%

Voting rights acquired

Voting rights acquired3.22%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Friends Provident plc disclosed a holding in Goldbach Group AG, published on 10.02.2010.

Publication date10.02.2010

Transaction date07.12.2007

Transfer date07.12.2007

Issuing companyGoldbach Group AG

Beneficial ownerFriends Provident plc

Declared addressFriends Provident plc, Dorking, Surrey RH4 1QA

CategorySingle shareholder

Voting rights acquired3.22%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAA2900014

Conditions

Modification of Art. 20 para. 1 SESTO from 22. June 2007(threshold of 3%) F&C Asset Management plc. 80 George Street, Edinburgh EH2 3BU, Scotland, UK, appointed as investment manager for its clients. Friends Provident plc, Pixham End, Dorking Surrey, RH4 1QA, UK, owns approx 52% of F&C Asset Management plc but does not interfere by givin direct or indirect instructions re the exercise of the voting rights held by F&C Asset Management plc.

Source: SIX Exchange Regulation · Publication date: 10.02.2010

These figures aggregate public disclosures. They are not investment advice.

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