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REG-UK Comm Prop Tst Ltd: TR1 - Notification of Major Interest in Shares <Origin Href="QuoteRef">UKCM.L</Origin>

For filings with the FCA include the annex                                               
                                                                                         
For filings with issuer exclude the annex                                                
                                                                                         
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                          
                                                                                         
1. Identity of the issuer or the underlying                                              
issuer                                                                                   
of existing shares to which voting rights        UK Commercial Property Trust Limited    
are                                                                                      
attached: ii                                                                             
                                                                                         
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   Change in our Terms & Conditions restricting the exercise of       x     
specify):       Voting Rights to Discretionary client holdings                           
                                                                                         
3. Full name of person(s) subject                                                        
to the                                      Investec Wealth & Investment Limited         
notification obligation: iii                                                             
                                                                                         
4. Full name of shareholder(s)                               N/A                         
 (if different from 3.):iv                                                               
                                                                                         
5. Date of the transaction and date                                                      
on                                                      1st June 2015                    
which the threshold is crossed or                                                        
reached: v                                                                               
                                                                                         
6. Date on which issuer notified:                       2nd June 2015                    
                                                                                         
7. Threshold(s) that is/are crossed                                                      
or                                                           10%                         
reached: vi, vii                                                                         
                                                                                         


 

8. Notified details:                                                                                  
                                                                                                      
A: Voting rights attached to shares viii, ix                                                          
                                                                                                      
                 Situation previous                                                                   
Class/type of    to the triggering          Resulting situation after the triggering transaction      
shares           transaction                                                                          
                                                                                                      
if possible                   Number        Number      Number of voting      % of  voting rights x   
using            Number       of            of shares   rights                                        
the ISIN CODE    of           Voting                                                                  
                 Shares       Rights        Direct      Direct xi    Indirect Direct       Indirect   
                                                                     xii                              
                                                                                                      
Ordinary Shares  151,076,873  151,076,873   139,306,812 139,306,812           10.72%                  
GB00B19Z2J52                                                                                          
                                                                                                      
B: Qualifying Financial Instruments                                                                   
                                                                                                      
Resulting situation after the triggering transaction                                                  
                                                                                                      
                                                           Number of voting                           
Type of financial       Expiration  Exercise/              rights that may be       % of voting       
instrument              date xiii   Conversion Period xiv  acquired if the          rights            
                                                           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   Expiration   Exercise/    Number of voting rights  % of voting rights   
instrument         price      date xvii    Conversion   instrument refers to     xix, xx              
                                           period xviii                                               
                                                                                                      
                                                                                 Nominal      Delta   
                                                                                                      
Total (A+B+C)                                                                                         
                                                                                                      
Number of voting rights                           Percentage of voting rights                         
                                                                                                      
139,306,812                                       10.72%                                              
                                                                                                      


 

9. Chain of controlled undertakings through which the voting rights and/or the              
financial instruments are effectively held, if applicable: xxi                              
                                                                                            
Discretionay client holdings registered in the name of Nominee companies 100%               
owned by Investec Wealth & Investment Limited                                               
                                                                                            
Proxy Voting:                                                                               
                                                                                            
10. Name of the proxy holder:                                                               
                                                          N/A                               
                                                                                            
11. Number of voting rights proxy holder will cease                                         
to hold:                                                  N/A                               
                                                                                            
12. Date on which proxy holder will cease to hold                                           
voting rights:                                            N/A                               
                                                                                            
                                                                                            
13. Additional information:                  N/A                                            
                                                                                            
                                                                                            
14. Contact name:                            Phil Beardwell Chartered FCSI                  
                                             Senior Compliance Manager                      
                                                                                            
15. Contact telephone number:                                                               
                                             020 7597 1356                                  
                                                                                            



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