30 Dec 2008 17:33
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 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):____Disclosure for purposes of transparency_______ | x | |
3. Full name of person(s) subject to the notification obligation: | Friends Provident plc (FP plc) | |
4. Full name of shareholder(s) (if different from 3.): | The full list of shareholders is set out in response to Question 10 below | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 19 December 2008 | |
6. Date on which issuer notified: | 30 December 2008 | |
7. Threshold(s) that is/are crossed or reached: | 52% | |
8. Notified details: |
A: Voting rights attached to shares | |||||||
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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
GB00B05KL904 Ordinary 90p each | 373,200,838 | 373,200,838 | 342,300,000 | 342,300,000 | 5496294 | 50.30 | 0.81 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
347,796,294 | 51.11 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Friends Provident plc Friends Provident Life 38.18% (Direct) and Pensions Ltd Friends Provident Life 11.52% (Direct) Assurance Limited London Capital Holdings 0.04% (Direct) Limited St Christophers' Place 0.56% (Direct) Limited F&C Asset Management 0.81% (Indirect) Plc (Indirect) |
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 680,537,003 |
14. Contact name: | Diana Monger |
15. Contact telephone number: | 0845 25 83448 |