UK Commercial Property Trust Ltd
03 September 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying UK COMMERCIAL PROPERTY
issuer of existing shares to which voting rights TRUST PLC
are attached(1):
2. Reason for the notification (please tick the appropriate box or
boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):___Revision to announcement of 26 July x
2007_____
3. Full name of person(s) subject to the Resolution Investment Services
notification obligation(1): Limited
4. Full name of shareholder(s) (if different
from 3.)(1):
5. Date of the transaction (and date on which 28/02/2007
the threshold is crossed or reached if
different)(1):
6. Date on which issuer notified: 26/07/2007
7. Threshold(s) that is/are
crossed or reached: 74%
8. Notified details: Nominee holdings
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the Triggering transaction(1)
transaction (1)
if possible
using the ISIN Number Number of Number Number of voting % of voting
CODE of Voting of rights ix rights
Shares Rights shares
viii Direct Direct Indirect xi Direct Indirect
x
GB00B19Z2J52 658,250,785 74.80%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
658,250,785 74.80%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Resolution Plc
Resolution Asset Management Limited
Resolution Investment Services Limited (indirect)
Phoenix Life Limited
Vidacos Nominees Ltd (273,647,563 shares 31.10%) (A/C: BRITINV)
Vidacos Nominees Ltd (21,750,000 shares 2.47%) (A/C: BRITINV)
Phoenix & London Assurance Limited
Vidacos Nominees Ltd (347,101,500 shares 39.44%) (A/C: BRITINV)
Vidacos Nominees (1,148,500 shares 0.13%) (A/C: BRITINV)
Resolution Asset UK Property Fund
Vidacos Nominees Ltd (14,500,000 shares 1.65%) (A/C: BRITUT)
Scottish Mutual Assurance Plc
Bank of New York Nominees Ltd (103,222 shares 0.01%)
(A/C : 818308, 221538, 221539)
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 Percentage calculation based on Issued Share Capital of
information: 880,000,000
14. Contact name: Deborah A. Wagner
15. Contact
telephone
number: 0141 222 8000
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal entities) Resolution Investment
Services Limited
Contact address (registered office for legal 50 Bothwell Street,
entities) Glasgow, G2 6HR
Phone number 0141 222 8000
Other useful information (at least legal Deborah A. Wagner
representative for legal persons)
B: Identity of the notifier, if applicable xvii
Full name Deborah A. Wagner
Contact address 50 Bothwell Street,
Glasgow, G2 6HR
Phone number 0141 222 8285
Other useful information (e.g. functional relationship with Company Secretary
the person or legal entity subject to the notification
obligation)
C: Additional information
Confirmation of issue of shares and increased shareholding on 28 February 2007
as announced by UK Commercial Property Trust Limited on 28 February 2007.
Confirmation made upon becoming aware certain publicly available sources did not
reflect this information.
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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