Holding(s) in Company

CT Property Trust

18/04/2013 10:00

RNS Number : 6690C

F&C UK Real Estate Investments Ltd

18 April 2013

 



 

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
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):
Increase in total voting rights following merger
X


 

3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
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:
12th April 2013
6. Date on which issuer notified:
15th April 2013
7. Threshold(s) that is/are crossed or reached:
16% ,17%, 18%

 

 
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B012T521
16,956,000
16,956,000
37,971,949
37,971,949
18.25%
Ordinary 1p

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights


 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
Nominal
Delta


 

Total (A+B+C)
Number of voting rights
Percentage of voting rights
37,971,949
18.25

 

  

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
17,247,099
8.29
Citifriends Nominees Limited
Friends Life Commercial Property Fund
20,724,850
9.96
Citifriends Nominees Limited

 

Proxy Voting:
10. Name of proxy holder:
F&C Asset Management plc
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:
Increase in the number of voting rights. Calculations based on ISC 208,050,491
14 Contact name:
Stephen Macnamara, F&C Asset Management Plc
15. Contact telephone name:
0131 718 1148

 

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
F&C UK Real Estate Investment Limited
Contact address
(registered office for legal entities)
F&C UK Real Estate Investments Limited,
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands GY1 3QL
Phone number & email
Tel : 0131 718 1073 (Scott Macrae)
Other useful information
(at least legal representative for legal persons)


 

B: Identity of the notifier, if applicable
Full name
Stephen Macnamara, F&C Asset Management Plc
Contact address
80 George Street, Edinburgh EH2 3BU
Phone number & email
0131 718 1148
Stephen.macnamara@fandc.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 

This information is provided by RNS

The company news service from the London Stock Exchange

 
  END
 

 
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