Holding(s) in Company

RNS Number : 9071K

F&C Commercial Property Trust Ld

30 June 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				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					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: iii		Friends Life Group Limited
4. Full name of shareholder(s)  (if different from 3.):iv		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: v		25 June 2014
6. Date on which issuer notified:		27 June 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		25%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 1p each

189,773,871

189,773,871

189,378,871

189,378,871

-

24.96%

-

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

189,378,871

24.96%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Friends Life Limited - 24.41% (185,195,018 shares) Held by other Group subsidiaries - 0.55% -     Friends Life Limited is controlled by Friends Life FPL Limited -     Friends Life FPL Limited is controlled by Friends Life FPG Limited -     Friends Life FPG Limited is controlled by Friends Life Holdings plc -     Friends Life Holdings plc is controlled by FLG Holdings Limited -     FLG Holdings Limited is controlled by Resolution Holdco No.1 LP -     Resolution Holdco No.1 LP is controlled by Friends Life Group 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:	Notification using the total voting rights figure of 758,715,702
14. Contact name:	Victoria Hames, Company Secretary
15. Contact telephone number:	0845 6417844

 

END

 

 

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