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
END
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