Holding(s) in Company

RNS Number : 0477J

F&C Commercial Property Trust Ld

23 March 2010

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		F&C Commercial Property Trust Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			NO
An event changing the breakdown of voting rights			NO
Other (please specify):______________			NO
3. Full name of person(s) subject to notification obligation:	HEARTWOOD WEALTH MANAGEMENT LIMITED
4. Full name of shareholder(s) (if different from 3):	1. HEARTWOOD NOMINEES LIMITED
5. Date of transaction (and date on which the threshold is crossed or reached if different):	9.2.2010
6. Date on which issuer notified:	10.2.2010
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GG00B4ZPCJ00	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 33,457,749	Number of voting rights 33,457,749	Number of shares 33,457,749	Number of voting rights		Percentage of voting rights
				Direct 33,457,749	Indirect 0	Direct 5.014%	Indirect 0.0000%
28,395,633 HELD IN HEARTWOOD NOMINEES LIMITED 2,576,761 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 392304 1,959,378 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 392660 184,939 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 393555 682,191 HELD IN THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 393556

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
33,457,749	5.014%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

PLEASE SEE ATTACHED

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	N/A
14 Contact name:	ALAN NICHOLSON
15. Contact telephone name:	01892 701823

 

END

 

 

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