11 Jun 2014 12:36
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 | X | |
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): | ||
3. Full name of person(s) subject to the notification obligation:
|
F&C Asset Management plc, Part of BMO Financial Group |
4. Full name of shareholder(s) (if different from 3.):
|
See Box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
09 June 2014 |
6. Date on which issuer notified:
|
10 June 2014 |
7. Threshold(s) that is/are crossed or reached:
|
15% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B012T521 Ordinary 1p | 34,383,448 | 34,383,448 | 32,883,448 | 32,883,448 | 14.42% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
32,883,448 | 14.42% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||||||
|
Proxy Voting:
| |
10. Name of proxy holder:
| F&C Asset Management plc, Part of BMO Financial Group |
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:
| Calculations based on total voting rights of 228,050,491 as at 04 June 2014.
|
14 Contact name:
| Vik Sharma, F&C Asset Management plc Part of BMO Financial Group |
15. Contact telephone name:
| 0131 718 1094 |