Shareholding disclosure

F&C Asset Management plc

Declared position

Threshold

Fell below threshold

Timeline

Published

10.02.2010

Transaction

27.01.2010

Transfer date

27.01.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA2900022

Beneficial owner

F&C Asset Management plc

Declared address

F&C Asset Management plc, Edinburgh EH2 3BU

appointed as investment manager for its clients

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Shareholding disclosure

F&C Asset Management plc

Goldbach Group AG10.02.2010TAA2900022

Disclosure summary

F&C Asset Management plc disclosed a holding in Goldbach Group AG that fell below the publication threshold, published by SIX Exchange Regulation on 10.02.2010, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

F&C Asset Management plc disclosed a holding in Goldbach Group AG, published on 10.02.2010.

Publication date10.02.2010

Transaction date27.01.2010

Transfer date27.01.2010

Issuing companyGoldbach Group AG

Beneficial ownerF&C Asset Management plc

Declared addressF&C Asset Management plc, Edinburgh EH2 3BU

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAA2900022

Conditions

appointed as investment manager for its clients

Source: SIX Exchange Regulation · Publication date: 10.02.2010

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

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