Last checked at 9 Jul 2009 15:15
| TR-1: NOTIFICATION OFMAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | New FCPT Limited | ||||
| 2 Reason for the notification (pleasetick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| An acquisition or disposal of qualifying financialinstruments which may result in the acquisition of shares already issued to whichvoting rights are attached | |||||
| An acquisition or disposal of instruments withsimilar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | Share Exchange Offer | X | |||
| 3. Full name of person(s) subject to the notification obligation: iii | Rensburg Sheppards Investment Management Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 7th July2009 | ||||
| 6. Date on which issuer notified: | 8th July2009 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possibleusing 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 GG00B4ZPCJ00 | Nil | Nil | 22,750,164 | 3.56% | ||||||||||||
| 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 economiceffect 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 votingrights | |||||||||||||||
| 22,750,164 | 3.56% | |||||||||||||||
| 9. Chain of controlled undertakings through whichthe voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Client holdings registered in the name of Nomineecompanies 100% owned by Rensburg Sheppards Investment Management Limited. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: |
N/A | |
| 11. Number of voting rights proxy holder willcease to hold: |
N/A | |
| 12. Date on which proxy holder will cease tohold voting rights: |
N/A | |
| 13. Additional information: |
N/A | |
| 14. Contact name: |
N/A | |
| 15. Contact telephone number: |
N/A | |