Holding(s) in Company

RNS Number : 9071K
F&C Commercial Property Trust Ld
30 June 2014
 



 




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 Commercial Property Trust 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:
iii

Friends Life Group Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

Full list of shareholders is set out in response to Question 9 below.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

25 June 2014

6. Date on which issuer notified:

27 June 2014

7. Threshold(s) that is/are crossed or
reached:
vi, vii

25%



 

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 of 1p each

                    189,773,871

 

                    189,773,871

 

189,378,871

189,378,871

-

24.96%

-

GG00B4ZPCJ00


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







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

189,378,871

24.96%



 

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

 

Friends Life Limited - 24.41% (185,195,018 shares)

Held by other Group subsidiaries - 0.55%

 

-     Friends Life Limited is controlled by Friends Life FPL Limited

-     Friends Life FPL Limited is controlled by Friends Life FPG Limited

-     Friends Life FPG Limited is controlled by Friends Life Holdings plc

-     Friends Life Holdings plc is controlled by FLG Holdings Limited

-     FLG Holdings Limited is controlled by Resolution Holdco No.1 LP

-     Resolution Holdco No.1 LP is controlled by Friends Life Group Limited

 


Proxy Voting:

10. Name of the 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:


Notification using the total voting rights figure of 758,715,702

14. Contact name:

Victoria Hames, Company Secretary

15. Contact telephone number:

0845 6417844

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFMMBTMBBJBBI
UK 100

Latest directors dealings