Holding(s) in Company

CT Property Trust

20/05/2014 16:22

RNS Number : 6188H

F&C UK Real Estate Investments Ltd

20 May 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
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
X


 

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:
16 May 2014
6. Date on which issuer notified:
19 May 2014
7. Threshold(s) that is/are crossed or reached:
16%

  

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 Ordinary 1p
34,383,448
34,383,448
34,383,448
15.70%


 

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
34,383,448
15.70%

  

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
13,658,598
6.24
Citifriends Nominees Limited
Friends Life Commercial Property Fund
20,724,850
9.46
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 219,050,491 as at 16 May 2014.
Previously disclosed as F&C Asset Management plc.
14 Contact name:
Mike Bassi, F&C Asset Management plc
Part of BMO Financial Group
15. Contact telephone name:
0131 718 1093

 

This information is provided by RNS

The company news service from the London Stock Exchange

 
  END
 

 
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