Holding(s) in Company

RNS Number : 4326C

F&C Commercial Property Trust Ld

12 November 2009

 

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 Commercial Property Trust 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):	Share exchange offer and increase in issued share capital of Issuer	X

3. Full name of person(s) subject to the notification obligation:	Resolution Limited
4. Full name of shareholder(s) (if different from 3.):	The full list of shareholders is set out in response to Question 9 below.
5. Date of the transaction and date on which the threshold is crossed or reached:	10 November 2009
6. Date on which issuer notified:	12 November 2009
7. Threshold(s) that is/are crossed or reached:	51%

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
GG00B4ZPCJ100	342,300,000	342,300,000	342,300,000	342,300,000		50.3%
Ordinary 1p each

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
342,300,000	50.3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Friends Provident Life and Pensions Limited 38.18% (direct) Friends Provident Life Assurance Limited 11.52% (direct) London Capital Holdings Limited 0.04% (direct) St Christophers' Place Limited 0.56% (direct)

Proxy Voting:
10. Name of the proxy holder:
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:	Notification using the total voting rights figure of 680,537,003
14. Contact name:
15. Contact telephone number:

 

END

 

 

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