Balanced Commercial Property Trust Regulatory News (BCPT)

30 Nov 2007 10:11

F&C Commercial Property Trust Ltd30 November 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer F&C Commercial Property Trustof existing shares to which voting rights are Ltdattached(1): ---------------------------------------------------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 inthe 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 x transparency_______ ---------------------------------------------------3. Full name of person(s) subject to the F&C Asset Management plcnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if different from See box 9 below3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the 27/11/2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 29/11/2007------------------------------- --------------------7. Threshold(s) that is/are crossed orreached: 54%------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggering transactionof shares Triggering transaction (1) (1) if possibleusing the Number of Number of Number of Number of voting % of votingISIN CODE Shares Voting Rights shares rights ix rights viii Direct Direct Indirect xi Direct Indirect xGB00B05KL904ORD 90p 395,819,786 395,819,786 395,819,786 - 395,819,786 - 54.01 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 395,819,786 54.01% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: F&C Asset Management Plc:- Client No. of voting rights % of total voting rights Registration name FPLP With Profit Business Fund 259,827,500 35.45 Citifriends Nominees Ltd FPLAL Pension Commercial Property Fund 118,152,200 16.12 Citifriends Nominees Ltd Other clients hold