F&C UK Real Estate - Holding(s) in Company
10/07/2014 17:21
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RNS Number : 0354M
F&C UK Real Estate Investments Ltd
10 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer F&C UK Real Estate Investments Ltd
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 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 Brewin Dolphin Limited
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 30 June 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 02 July 2014
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
ORD GBP 0.01 11,462,762 11,462,762 n/a n/a 11,606,907 n/a 5.0277%
GB00B012T521
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 xiv rights that may be rights
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 price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,606,907 5.0277%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 400,884 0.1736 % Indirect - Brewin Nominees Limited - 2,803,138 1.2142 % Indirect - Giltspur Nominees Limited -
3,108,406 1.3465 % Indirect - BDS Nominees Limited - 4,289,658 1.8582 % Indirect - Brewin Nominees Limited A/c Charity - 994,821 0.4309 % Indirect - Brewin Nominees
Limited A/c Offbond - 10,000 0.0043 % GRAND TOTAL 11,606,907 5.0277 %
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: Figures based on shares in issue of 230,855,539The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name: Graham Brabbs
15. Contact telephone number: 0191 230 7190
Indirect - BDS Nominees Limited -
4,289,658
1.8582
%
Indirect - Brewin Nominees Limited A/c Charity -
994,821
0.4309
%
Indirect - Brewin Nominees Limited A/c Offbond -
10,000
0.0043
%
GRAND TOTAL
11,606,907
5.0277
%
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:
Figures based on shares in issue of 230,855,539The indirect voting rights
under (9) relate to shares held in client portfolios, managed by those firms,
under discretionary investment management agreements.
14. Contact name:
Graham Brabbs
15. Contact telephone number:
0191 230 7190
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