Last checked at 12 May 2009 11:16
| TR-1: Notifications 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 notification (yes/no) | ||||||||||||||
| An acquisition or disposal of voting rights | Yes | |||||||||||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||||||||||||
| An event changing the breakdown of voting rights | No | |||||||||||||
| Other (please specify): | No | |||||||||||||
| 3. Full name of person(s) subject to 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 9 below | |||||||||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 06/05/2009 | |||||||||||||
| 6. Date on which issuer notified: | 08/05/2009 | |||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 51% | |||||||||||||
| 8: Notified Details | ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
| Class/type of shares If possible use 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 | Percentage of voting rights | ||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||
| GB00B05KL904 Ordinary 90p each | 347,796,294 | 347,796,294 | 342,300,000 | 342,300,000 | 2,396,294 | 50.30% | 0.35% | |||||||
| B: Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | ||||||||||
| Total (A+B) | ||
| Number of voting rights | Percentage of voting rights | |
| 344,696,294 | 50.65% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
| Friends Provident plc | ||
| Friends Provident Life and Pensions Limited Friends Provident Life Assurance Limited London Capital Holdings Limited St Christopher's Place Limited F&C Asset Management plc (Indirect) | 259,827,500 shs 38.18% (Direct) 78,373,750 shs 11.52% (Direct)
275,950 shs 0.04% (Direct) 3,822,800 shs 0.56% (Direct)
2,396,294 shs 0.35% (Indirect) | |
| Proxy Voting: | ||
| 10. Name of 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 name: | 0845 25 83448 | |