FPEZ F&C PR EQ Zeros

TIDMFPEZ

RNS Number : 2232A

Official List

19 December 2014

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

19/12/2014 8:00 AM

CANCELLATION

F&C Private Equity Zeros PLC

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 19/12/2014 8:00am at the request of the company :

 
  Zero Dividend Preference  Standard Shares  (GB00B5883J06) -- 
   Shares of 0.1p each 
   fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8352.

Notes

- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

--Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

#Denotes the security is also being cancelled from trading on NYSE Euronext London, a Recognised Investment Exchange.

Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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