Holding(s) in Company

RNS Number : 2643L

F&C Commercial Property Trust Ld

31 August 2012

 



For filings with issuer exclude the annex
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			F&C COMMERCIAL PROPERTY TRUST
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 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:	Ignis Investment Services Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached if different:	29/08/2012
6. Date on which issuer notified:	31/08/2012
7. Threshold(s) that is/are crossed or reached:	15%,10%

8.Notified details: Nominee holdings
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 viii	Number of shares		Number of voting rights		% of voting rights
			Direct	Direct		Indirect	Direct	Indirect
B4ZPCJ0		109,931,698				70,155,197		9.63%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument		Expiration date		Exercise/ Conversion  Period/ Date			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
70,155,197.00	9.63%

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

Vidacos Nominees Ltd  (70,089,115.00 9.62%) BNY (OCS) Nominees Ltd (66,082.00 0.01%) Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect)

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:	Percentage calculation based on Issued Share Capital of 728287003
14. Contact name:	Investment Operations
15. Contact telephone number:	0141 222 8660

 

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