Holding(s) in Company


 

TIDMAMN 
 
RNS Number : 7300V 
Asset Management Investment Co.PLC 
05 November 2010 
 

 
+----------------+--------------------+------+----------------------------+--------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  | 
+----------------------------------------------------------------------------------+ 
|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the           |Asset Management Investment Co. plc  | 
| underlying issuer                          |                                     | 
| of existing shares to which voting rights  |                                     | 
| are                                        |                                     | 
| attached: ii                               |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 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  |   X    | 
| to qualifying financial instruments                                     |        | 
+-------------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                        |        | 
+-------------------------------------------------------------------------+--------+ 
| Other (please  |                                                        |        | 
| specify):      |                                                        |        | 
+----------------+--------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |              QVT Financial LP              | 
| to the                              |                                            | 
| notification obligation: iii        |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 4. Full name of shareholder(s)      |                QVT Fund LP                 | 
|  (if different from 3.):iv          |          Quintessence Fund L.P.            | 
+-------------------------------------+--------------------------------------------+ 
| 5. Date of the transaction and date |              2 November 2010               | 
| on                                  |                                            | 
| which the threshold is crossed or   |                                            | 
| reached: v                          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 6. Date on which issuer notified:   |              4 November 2010               | 
+-------------------------------------+--------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                    28%                     | 
| or                                  |                                            | 
| reached: vi, vii                    |                                            | 
+-------------------------------------+--------------------------------------------+ 
|                |                    |      |                            |        | 
+----------------+--------------------+------+----------------------------+--------+ 
 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+ 
| 8. Notified details:                                                                                                                                              | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                      | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                              | Resulting situation after the triggering transaction                                             | 
| of           | to the triggering                               |                                                                                                  | 
| shares       | transaction                                     |                                                                                                  | 
| if possible  |                                                 |                                                                                                  | 
| using        |                                                 |                                                                                                  | 
| the ISIN     |                                                 |                                                                                                  | 
| CODE         |                                                 |                                                                                                  | 
+              +-------------------------------------------------+--------------------------------------------------------------------------------------------------+ 
|              | Number                      | Number            | Number                 | Number               | % of  voting rights x                            | 
|              | of                          | of                | of                     | of                   |                                                  | 
|              | Shares                      | Voting            | shares                 | voting               |                                                  | 
|              |                             | Rights            |                        | rights               |                                                  | 
+              +                             +                   +------------------------+----------------------+--------------------------------------------------+ 
|              |                             |                   | Direct                 | Direct xi | Indirect | Direct                          | Indirect       | 
|              |                             |                   |                        |           | xii      |                                 |                | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+ 
| GB0000580653 |                             |                   |                        |           |          |                                 |                | 
+--------------+                             +                   +                        +           +          +                                 +                + 
|              |                             |                   |                        |           |          |                                 |                | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+ 
|                                                                                                                                                                   | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                               | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                              | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                   | Expiration        | Exercise/                            | Number of voting                           | % of voting         | 
| instrument                          | date xiii         | Conversion Period                    | rights that may be                         | rights              | 
|                                     |                   | xiv                                  | acquired if the                            |                     | 
|                                     |                   |                                      | instrument is                              |                     | 
|                                     |                   |                                      | exercised/                                 |                     | 
|                                     |                   |                                      | converted.                                 |                     | 
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+ 
|                                     |                   |                                      |                                            |                     | 
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+ 
|                                                                                                                                                                   | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                 | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                              | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial              | Exercise  | Expiration     | Exercise/                 | Number of voting            | % of voting rights                        | 
| instrument                     | price     | date xvii      | Conversion                | rights instrument           | xix, xx                                   | 
|                                |           |                | period                    | refers to                   |                                           | 
|                                |           |                | xviii                     |                             |                                           | 
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-------------------------------------------+ 
|              CFD               |           |                |                           |                             | Nominal                     | Delta       | 
|                                |           |                |                           | 4,967,000                   |                             |             | 
+                                +           +                +                           +                             +-----------------------------+-------------+ 
|                                |           |                |                           |                             | 28.69%                      |             | 
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-----------------------------+-------------+ 
|                                                                                                                                                                   | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                     | 
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                               | Percentage of voting rights                                               | 
+---------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
| 4,967,000                                                                             | 28.69%                                                                    | 
+---------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
|              |                 |    |      |            |   |  |                      | |      |    |          |      |                     |    |  |             | 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:          |                                          | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    |               Meg Nowicki                | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |            +1 (212) 705 6229             | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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