Holding(s) in Company

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                F&C Commercial        
of existing shares to which voting rights are                     Property Trust Limited
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 theacquisition 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                            Investec Wealth &   
notification obligation:iii                                        Investment Limited   
                                                                                        
4. Full name of shareholder(s)                                             N/A          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                    5th August 2014    
reached:v                                                                               
                                                                                        
6. Date on which issuer notified:                                    6th August 2014    
                                                                                        
7. Threshold(s) that is/are crossed or                                From 8% to 9%     
reached:vi, vii                                                                         
                                                                                        


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to sharesviii, ix                                             
                                                                                        
Class/type of    Situation previous    Resulting situation after the triggering         
shares           to the triggering     transaction                                      
                 transaction                                                            
                                                                                        
if possible      Number     Number     Number   Number of voting     % of  voting       
using            of         of         of       rights               rightsx            
the ISIN CODE    Shares     Voting     shares                                           
                            Rights                                                      
                                       Direct   Directxi Indirectxii Direct   Indirect  
                                                                                        
                                                                                        
Ordinary Shares                                                                         
                 68,157,851 68,157,851                   68,310,991           9.00%     
                                                                                        
GG00B4ZPCJ00                                                                            
                                                                                        
                                                                                        
                                                                                        

 

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

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instrumentsxv, xvi                                                                      
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration  Exercise/     Number of voting rights    % of voting    
financial  price    datexvii    Conversion    instrument refers to       rightsxix, xx  
instrument                      periodxviii                                             
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        


Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
68,310,991                               9.00%                                          
                                                                                        


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable:xxi                           
                                                                                        
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                                         
                                                                                         
                                                                                         
                                                                                         
                                             Phil Beardwell Chartered FCSI               
14. Contact name:                                                                        
                                             Senior Compliance Manager                   
                                                                                         
                                                                                         
15. Contact telephone number:                020 7597 1356