23 Jul 2009 11:24
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 |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments withsimilar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
| Yes |
3. Full name of person(s) subject to the notification obligation: | Friends Provident Groupplc |
4. Full name of shareholder(s) (ifdifferent from 3.): | The full list of shareholdersis set out in response to Question 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 16 July 2009 |
6. Date on which issuernotified: | 20 July 2009 |
7. Threshold(s) that is/are crossed or reached: | 53% |
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 | |||
GG00B4ZPCJ100 Ordinary1p each | 342,300,000 | 342,300,000 | 342,300,000 | 342,300,000 |
| 53.09 |
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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 |
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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 | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of votingrights |
342,300,000 | 53.09 |
9. Chain of controlled undertakings through whichthe voting rights and/or the financial instruments are effectively held, if applicable: |
Friends Provident plc Friends Provident Life and Pensions Limited 40.30% (Direct) Friends Provident Life Assurance Limited 12.15%(Direct) London Capital Holdings Limited 0.04% (Direct) St Christophers' Place Limited 0.59% (Direct) |
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 usingthe total voting rights figure of 644,766,270 |
14. Contact name: | Diana Monger |
15. Contact telephone number: | 0845 25 83448 |