F&C UK Real EstateF&C Asset Management - Holding(s) in Company
11/06/2014 12:36
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RNS Number : 3795J
F&C UK Real Estate Investments Ltd
11 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: F&C UK Real Estate Investments Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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 to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: F&C Asset Management plc, Part of BMO Financial Group
4. Full name of shareholder(s) (if different from 3.): See Box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: 09 June 2014
6. Date on which issuer notified: 10 June 2014
7. Threshold(s) that is/are crossed or reached: 15%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
GB00B012T521 Ordinary 1p 34,383,448 34,383,448 32,883,448 32,883,448 14.42%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
32,883,448 14.42%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:- Client No. of voting rights % of total voting rights Registration name FLL WP FPLAL Asset Share 12,158,598 5.33 Citifriends Nominees Limited Friends Life Commercial Property Fund 20,724,850 9.09 Citifriends Nominees Limited
F&C Asset Management plc:-
Client
No. of voting rights
% of total voting rights
Registration name
FLL WP FPLAL Asset Share
12,158,598
5.33
Citifriends Nominees Limited
Friends Life Commercial Property Fund
20,724,850
9.09
Citifriends Nominees Limited
Proxy Voting:
10. Name of proxy holder: F&C Asset Management plc, Part of BMO Financial Group
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: Calculations based on total voting rights of 228,050,491 as at 04 June 2014.
14 Contact name: Vik Sharma, F&C Asset Management plcPart of BMO Financial Group
15. Contact telephone name: 0131 718 1094
This information is provided by RNS
The company news service from the London Stock Exchange