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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Share Price: 80.20
Bid: 79.90
Ask: 80.20
Change: 0.30 (0.38%)
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Holding(s) in Company

30 May 2013 10:43

RNS Number : 8935F
F&C Commercial Property Trust Ld
30 May 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 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 thenotification obligation: iii

Investec Wealth & Investment Limited

4. Full name of shareholder(s)  (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28th May 2013

6. Date on which issuer notified:

30th May 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

From 6% to 8%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

45,959,330

 

45,959,330

 

61,350,018

 

8.09%

 

GG00B4ZPCJ00

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

61,350,018

8.09%

 

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

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAMMLTMBIJMBJ
Date   Source Headline
3rd May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd May 20242:48 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
3rd May 20242:46 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd May 20242:42 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd May 20242:25 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
3rd May 20242:15 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:54 amRNSForm 8.5 (EPT/RI)
2nd May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
2nd May 20242:53 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
2nd May 20242:43 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
2nd May 20242:18 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
2nd May 20241:50 pmRNSForm 8.3 - Balanced Commercial Property Trust
2nd May 202412:43 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
2nd May 202412:24 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
2nd May 202411:30 amRNSForm 8.5 (EPT/RI)
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
1st May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
1st May 20242:51 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
1st May 20242:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
1st May 20242:26 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
1st May 20242:20 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
1st May 20241:14 pmRNSForm 8.3 -BALANCED COMMERCIAL PROPERTY TRUST LTD
1st May 202412:12 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
1st May 202411:30 amRNSForm 8.5 (EPT/RI)
1st May 202411:08 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
30th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 20243:10 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 20243:10 pmPRNDividend Declaration
30th Apr 20241:56 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
30th Apr 20241:14 pmRNSForm 8.3 -BALANCED COMMERCIAL PROPERTY TRUST LTD
30th Apr 20241:10 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 202411:57 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROP TRUS
30th Apr 202411:30 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
29th Apr 20243:05 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
29th Apr 20243:05 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 20243:01 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 20242:39 pmRNSForm 8.3 - Balanced Commercial Property Trust
29th Apr 20241:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
29th Apr 202412:54 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 202412:27 pmRNSForm 8.3 - [Balanced Comm Property Trust]
29th Apr 202412:10 pmPRNForm 8 (OPD) - Balanced Commercial Property Trust Limited
29th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
29th Apr 202411:12 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
29th Apr 202410:30 amRNSForm 8.3 - Balanced Commercial Property Trust
29th Apr 20247:00 amRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
26th Apr 20244:02 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
26th Apr 20243:43 pmPRNResults in Respect of the Year Ended 31 December 2023 (audited)
26th Apr 20243:20 pmRNSForm 8.3 -Balanced Commercial Property Trust Ltd
26th Apr 20242:48 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited

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