Last checked at 17 Jul 2009 12:29
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rightsare attached: | New FCPT Limited |
| 2 Reason for the notification (pleasetick 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 withsimilar 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 the notification obligation: | Lloyds Banking Group plc |
| 4. Full name of shareholder(s) (ifdifferent from 3.): | See Section 9. |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 15 July 2009 |
| 6. Date on which issuernotified: | 16 July 2009 |
| 7. Threshold(s) that is/are crossed or reached: | Direct/Indirect increase to above 5% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| Ord 0.01p Shares | N/A | N/A | 5,841,800 | 5,841,800 | 28,576,000 | 0.914% | 4.470% |
| GG00B4ZPCJ100 | |||||||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
|
|
|
|
|
| Nominal | Delta |
|
|
| |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of votingrights |
| 34,417,800 | 5.384% |
| 9. Chain of controlled undertakings through whichthe voting rights and/or the financial instruments are effectively held, if applicable: |
| 23,000,000 Shares (3.598%)are held by State Street Nominees Ltd. Shares are under the control of Scottish WidowsInvestment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd,a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of LloydsBanking Group plc (Indirect Interests). |
| 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 to hold voting rights: | N/A |
| 13. Additional information: | Notification using the Total Voting Rights figureof 639,215,273 |
| 14. Contact name: | Kenny Melville |
| 15. Contact telephone number: | 0131 243 5301 |