Holding(s) in Company

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                                  X
                                                                              
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):                                                       
                                                                              
3. Full name of person(s) subject to the notification                         
obligation:                                                F&C Management     
                                                           Limited,           
                                                                              
                                                           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:                                     06 October 2014    
                                                                              
                                                                              
6. Date on which issuer notified:                          07 October 2014    
                                                                              
7. Threshold(s) that is/are crossed or reached:            14, 13, 12, 11, 10%
                                                                              

8. Notified details:                                                           
                                                                               
A: Voting rights attached to shares                                            
                                                                               
                                                                               
                                                                               
Class/type   Situation previous    Resulting situation after the triggering    
of           to the triggering     transaction                                 
shares       transaction                                                       
                                                                               
                                                                               
if possible  Number     Number     Number     Number of voting  % of  voting   
using        of         of         of shares  rights            rights         
the ISIN     Shares     Voting                                                 
CODE                    Rights                                                 
                                   Direct     Direct Indirect   Direct Indirect
                                                                               
                                                                               
GB00B012T521 32,883,448 32,883,448 20,724,850        20,724,850        8.98%   
Ordinary 1p                                                                    
                                                                               
                                                                               
                                                                               

 

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

C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments                                                                   
                                                                              
Resulting situation after the triggering transaction                          
                                                                              
                                                                              
                                                                              
Type of         Exercise Expiration Exercise/  Number of       % of voting    
financial       price    date       Conversion voting          rights         
instrument                          period     rights                         
                                               instrument                     
                                               refers to                      
                                                                              
                                                               Nominal  Delta 
                                                                              
                                                                              
                                                                              
                                                                              
                                                                              
Total (A+B+C)                                                                 
                                                                              
Number of voting rights             Percentage of voting rights               
                                                                              
20,724,850                          8.98%                                     
                                                                              

 

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:-                                                                                      
                                                                                                                
                                      No. of voting      % of total      Registration name           
Client                                       rights   voting rights                         

Friends Life Commercial Property Fund    20,724,850            8.98      Citifriends Nominees Limited
                                                                                                                

Proxy Voting:                                                                  
                                                                               
10. Name of proxy holder:                               F&C Management Limited 
                                                                               
                                                        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       Calculations based on total voting rights of 230,855,539  
information:         as at 18 June 2014.                                       
                                                                               
                                                                               
                                                                               
14 Contact name:     Mike Bassi, F&C Management Limited                        
                     Part of BMO Financial Group                               
                                                                               
15. Contact          0131 718 1093                                             
telephone name:                                                                
                                                                               
                                                                               
                                                                               

 

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

Note: Annex should only be submitted to the FCA 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                      F&C UK Real Estate Investments Limited          
(including legal form of legal                                                 
entities)                                                                      
                                                                               
                                                                               
                                                                               
Contact address                F&C UK Real Estate Investments Limited,         
(registered office for legal   Trafalgar Court, Les Banques, St Peter Port,    
entities)                      Guernsey, Channel Islands GY1 3QL               
                                                                               
Phone number & email           Tel : [phone] (Scott Macrae)              
                                                                               

Other useful information                                                       
(at least legal representative                                                 
for legal persons)                                                             
                                                                               
                                                                               

B: Identity of the notifier, if applicable                                     
                                                                               
Full name                                        Mike Bassi, F&C Management Limited                       
                                                 Part of BMO Financial Group   
                                                                               
Contact address                                  80 George Street, Edinburgh   
                                                 EH2 3BU                       
                                                                               
Phone number & email                             0131 718 1093                 
                                                                               
                                                 [e-mail]
                                                                               
Other useful information                                                       
                                                                               
(e.g. functional relationship with the person or                               
legal entity subject to the notification                                       
obligation)                                                                    
                                                                               

C: Additional information