Holding(s) in Company

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): TRANSFER IN 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 18,648,436*
BNY Norwich Union Nominees Limited 53,119*                                                              
Chase (GA Group) Nominees Limited 245,040*
HSBC Global Custody Nominee (UK) Limited 62,271*
State Street Nominees Limited
*denotes direct interest
270,789*
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
01 December 2016
6. Date on which issuer notified: 05 December 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
<3% to 8% Change at Direct Interest Level and Combined Interest Level

   

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
No Previous No Previous 19,418,419 19,279,655 138,764 8.077% 0.058%
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
532,000*

*Direct interest
0.223%

   

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
19,950,419 8.358%

   

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, with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:
·      Aviva plc (Parent Company)
·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
·      Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Friends Provident International Limited:
·      Aviva plc (Parent Company)
·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
·      Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
·      Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)
·      Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)
·      Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)
·      Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)
·      Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions 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 238,705,539.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420
UK 100

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