Balanced Commercial Property Trust Regulatory News (BCPT)

21 Jun 2007 15:53

F&C Commercial Property Trust Ltd21 June 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying |F&C Commercial Property Trust ||issuer of existing shares to which voting | Ltd ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | |+---------------------------------------------------------------------+-------+|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 | F&C Asset Management Plc ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | See box 9 ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 19 June 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 20 June 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 54% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +-----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+-----------------------+----------------------------------------------+|Class/type |Situation previous to |Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible +-----------+-----------+-----------+------------------+---------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights viii+-----------+------+-----------+------+--------+| | | |Direct |Direct|Indirect xi|Direct|Indirect|| | | | |x | | | |+------------+-----------+-----------+-----------+------+-----------+------+--------+|GB00B05KL904|398,522,250|398,522,250|399,022,250| - |399,022,250| - | 54.77% |+------------+-----------+-----------+-----------+------+-----------+------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 399,022,250 | 54.77% |+--------------------------------------+----------------------------------------+ +------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or the||financial instruments are effectively held, if applicable xv: |+------------------------------------------------------------------------------+|+--------------------+-----------------+------------------+------------------+|||F&C Asst Management | No of voting |% of total voting | Registered Name ||||Plc:- | rights | rights | |||+--------------------+-----------------+------------------+------------------+||| | | | |||+--------------------+-----------------+------------------+------------------+|||Client | | | |||+--------------------+-----------------+------------------+------------------+|||FPLP With Profits, | 259,827,500 | 35.67 | Citifriends ||||With Profits | | | Nominees Ltd ||||Business Fund | | | |||+--------------------+-----------------+------------------+------------------+|||FPLAL Pension | 118,152,200 | 16.22 | Citifriends ||||Commercial Property | | | Nominees Ltd ||||Fund | | | |||+--------------------+-----------------+------------------+------------------+||| | | | |||+--------------------+-----------------+------------------+------------------+||| Total | 377,979,700 | 51.89 | |||+--------------------+-----------------+------------------+------------------+|+------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |F&C Asset Management Plc |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: |N/A |+--------------------------------+--------------------------------------------+|14. Contact name: |Peter Fraser, F&C Asset Management plc |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |0131 718 1051 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange