Last checked at 19 Jun 2008 11:59
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_______ | ||
| 3. Full name of person(s) subject to the notification obligation: | F&C Asset Management plc | |
| 4. Full name of shareholder(s) (if different from 3.): | See box 9 below | |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 16/06/2008 | |
| 6. Date on which issuer notified: | 18/06/2008 | |
| 7. Threshold(s) that is/are crossed or reached: | 53 & 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 ORD 90p | 379,102,088 | 379,102,088 | 369,102,088 | - | 369,102,088 | - | 51.98 |
| 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 |
| 369,102,088 | 51.98 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | ||||||||||||||||
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| Proxy Voting: | |
| 10. Name of the proxy holder: | F&C Asset Management plc |
| 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: | N/A |
| 14. Contact name: | Peter Fraser, F&A Asset Management plc |
| 15. Contact telephone number: | 0131 718 1051 |