Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBREI.L Regulatory News (BREI)

  • There is currently no data for BREI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Nov 2014 13:01

F&C UK REAL ESTATE INVESTMENTS LTD - Holding(s) in Company

F&C UK REAL ESTATE INVESTMENTS LTD - Holding(s) in Company

PR Newswire

London, November 27

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 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 x 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): 3. Full name of person(s) subject to the Schroders plcnotification 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 25.11.14reached:v 6. Date on which issuer notified: 26.11.14 7. Threshold(s) that is/are crossed or Above 5%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rightsxthe ISIN CODE Shares Voting Rights Direct Directxi Indirectxii Direct Indirect Ordinary GB00B012T521 Below 5% Below 5% 12,210,178 N/A 12,210,178 N/A 5.289% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument datexiii Conversion Periodxiv rights that may be rights 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 12,210,178 5.289% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi Schroder Investment Management Limited 12,158,598 5.267% Schroder & Co. Limited 51,580 0.022% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: The shares referred to in section 9 are held in portfolios managed by13. those firms on a discretionary basis for clients under investmentAdditional management agreements. This disclosure has been calculated based on issueinformation: share capital amount 230,855,539 14. Contact Name: Shaheen Hussain 15. Contact Telephone Number: +44 207 658 6000
Date   Source Headline
14th May 20079:05 amRNSDirector Declaration-Replace
11th May 20075:01 pmRNSDirector Declaration
4th May 20075:04 pmRNSHolding(s) in Company
27th Apr 200710:22 amRNSDoc re. Interim Report
3rd Apr 20073:09 pmRNSPortfolio Update
3rd Apr 200712:40 pmRNSDirector Declaration
21st Mar 200711:57 amRNSHolding(s) in Company
8th Mar 200711:45 amRNSDividend Declaration
8th Mar 200711:45 amRNSInterim Results
24th Jan 20072:27 pmRNSNovated IM agreement
11th Jan 200710:29 amRNSRe-financing
10th Jan 20071:23 pmRNSNet Asset Value(s)
3rd Jan 20073:55 pmRNSPortfolio Update
27th Dec 20064:25 pmRNSDirector Declaration
20th Dec 20069:33 amRNSDirector Declaration
14th Dec 20064:42 pmRNSTotal Voting Rights
29th Nov 20065:23 pmRNSDirector Declaration
27th Oct 20063:25 pmRNSDisposal
18th Oct 20063:22 pmRNSAnnual Information Update
9th Oct 20062:56 pmRNSNet Asset Value(s)
3rd Oct 200612:06 pmRNSPortfolio Update
29th Sep 20065:11 pmRNSDirectorate Change
18th Sep 20064:39 pmRNSDividend Declaration
18th Sep 20064:00 pmRNSFinal Results
7th Sep 200611:36 amRNSDividend Declaration
10th Jul 20064:00 pmRNSNet Asset Value(s)
3rd Jul 200611:14 amRNSPortfolio Update
25th Apr 20064:16 pmRNSDividend Declaration
11th Apr 20064:22 pmRNSNet Asset Value(s)
4th Apr 20064:02 pmRNSPortfolio Update
9th Mar 200611:14 amRNSInterim Results
9th Mar 200611:14 amRNSDividend Declaration
12th Jan 20064:13 pmRNSNet Asset Value(s)
4th Jan 20064:27 pmRNSPortfolio Update
12th Dec 20055:14 pmRNSStatement re Fuel Explosion
8th Dec 200512:57 pmRNSHolding(s) in Company
28th Nov 200512:40 pmRNSHolding(s) in Company
21st Nov 20053:28 pmRNSSAR 3 - ISIS Prop Trust2 Ltd
14th Oct 200511:13 amRNSNet Asset Value(s)
4th Oct 20054:35 pmRNSPortfolio Update
12th Sep 20052:10 pmRNSChange of Lead Fund Manager
31st Aug 20052:23 pmRNSChange of Name (Officers)
11th Jul 20053:38 pmRNSNet Asset Value(s)
5th Jul 20053:28 pmRNSPortfolio Update
17th Jun 20055:04 pmRNSSAR 5 - ISIS Prop Trust2 Ltd
16th Jun 20054:59 pmRNSSAR 5 - ISIS Prop Trust2 Ltd
28th Apr 200512:15 pmRNSDividend Declaration
14th Apr 200511:09 amRNSNet Asset Value(s)
5th Apr 20059:32 amRNSPortfolio Update
10th Mar 20059:58 amRNSEPRA Index Inclusion

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.