|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
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 |
Yes |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
|
No |
|||
3. Full name of person(s) subject to the |
Resolution Limited |
||||
4. Full name of shareholder(s) |
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 |
23 April 2010
26 April 2010 |
||||
6. Date on which issuer notified: |
26 April 2010 |
||||
7. Threshold(s) that is/are crossed or |
50% |
||||
8. Notified details: |
|||||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
Ordinary Shares of 1p each |
342,305,907 |
342,305,907 |
232,415,797 |
232,415,797 |
- |
34.15% |
- |
||||||||||
GG00B4ZPCJ00 |
|||||||||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
|
|
|
|
|
|||||||||||||
|
|||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||||
232,415,797 |
34.15% |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Friends Provident Life and Pensions Limited 25.73% (direct)
Friends Provident Life Assurance Limited 7.8% (direct)
London Capital Holdings Limited 0.04% (direct)
St Christophers' Place Limited 0.56% (direct)
Friends Provident International Limited 0.00% (direct) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
Notification using the total voting rights figure of 680,537,003 |
|
14. Contact name: |
Gillian Newton |
|
15. Contact telephone number: |
01481 745001 |
|
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share |
|
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities)
|
l |
Contact address (registered office for legal entities)
|
l |
Phone number & email
|
l l |
Other useful information (at least legal representative for legal persons)
|
l |
|
|
B: Identity of the notifier, if applicable |
|
Full name
|
|
Contact address
|
|
Phone number & email
|
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
|
|
C: Additional information |
|
|