BREI.L Regulatory News (BREI)

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer F&C UK Real Estateof existing shares to which voting rights are Investments Ltdattached: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 qualifying financial instruments which may resultin theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): Change in controlled undertakings x 3. Full name of person(s) subject to the Brewin Dolphin Limitednotification obligation:iii 4. Full name of shareholder(s) (if differentfrom 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 14th November 2014reached:v 6. Date on which issuer notified: 17th November 2014 7. Threshold(s) that is/are crossed or 5%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsxusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Directxi Indirectxii Direct Indirect ORD GBP0.01 11,606,907 11,606,907 N/A N/A 12,812,654 N/A 5.5500%GB00B012T521 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Periodxiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price datexvii Conversion instrument refers to rightsxix, xxinstrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,812,654 5.5500% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi Indirect - Brewin Nominees (Channel Islands) Limited 409,634 0.1774 % Indirect - Brewin Nominees Limited - Individual Designations 9,542 0.0041 % Indirect - Brewin Nominees Limited A/c NOM 3,512,809 1.5216 % Indirect - Brewin Nominees Limited A/c ISA 4,719,920 2.0445 % Indirect - Brewin Nominees Limited A/c GROSS 3,087,898 1.3376 % Indirect - Brewin Nominees Limited A/c CHARITY 1,062,851 0.4604 % Indirect - Brewin Nominees Limited A/c OFFBOND 10,000 0.0043 % GRAND TOTAL 12,812,654 5.5501 % Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Figures based on shares in issue of 230,855,539 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. 14. Contact name: Lee Jemmerson 15. Contact telephone number: 0191 279 7334