25 Jan 2017 15:19
F&C UK Real Estate Investments Ltd - Holding(s) in CompanyF&C UK Real Estate Investments Ltd - Holding(s) in Company
PR Newswire
London, January 25
| 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 of existing shares to which voting rights are attached: ii | F&C UK Real Estate Investments Limited | ||||
| 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 result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | CHANGE IN NATURE : RETURN OF LOANED SHARES | X | |||
| 3. Full name of person(s) subject to the notification obligation: iii | Aviva plc & its subsidiaries | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder: Available on Request 111,012* BNY Norwich Union Nominees Limited 67,119* Chase (GA Group) Nominees Limited 142,116* HSBC Global Custody Nominee (UK) Limited 18,599,695* State Street Nominees Limited 270,789* *denotes direct interest Chase Nominees Limited 51,532 Vidacos Nominees Limited 87,232 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 23 January 2017 | ||||
| 6. Date on which issuer notified: | 24 January 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 7% to 8% Change at Direct Interest Level (Box 8A) | ||||
| 8. Notified details: | |||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||
| Class/type of shares if possible using 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 x | |||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| Ordinary Shares GB00B012T521 | 19,929,459* | 19,929,459* | 19,329,495 | 19,190,731 | 138,764 | 8.01% | 0.06% | ||||
| * Includes Right to recall loaned shares (648,000) | |||||||||||
| B: Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||
| RIGHT TO RECALL LOANED SHARES | N/A | N/A | 599,964* *Direct interest | 0.25% | |||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 19,929,459 | 8.32% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Friends Provident International Limited: | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | See Section 4 | |
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | Figures are based on a total number of voting rights of 239,555,539 as per the Company’s ‘Share Issue’ announcement of 20 January 2017. | |
| 14. Contact name: | Neil Whittaker, Aviva plc | |
| 15. Contact telephone number: | 01603 684420 | |