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 F&C Commercial Property
of existing shares to which voting rights are Trust Limited
attached:ii
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 theacquisition 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 Investec Wealth & Investment
notification obligation:iii Limited
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 31st October 2014
reached:v
6. Date on which issuer notified: 3rd November 2014
7. Threshold(s) that is/are crossed or From 9% to 11%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rightsx
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Directxi Indirectxii Direct Indirect
Ordinary
Shares
79,354,607 79,354,607 88,249,528 11.04%
GG00B4ZPCJ00
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial datexiii Conversion Periodxiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price datexvii Conversion instrument refers to rightsxix, xx
instrument periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
88,249,528 11.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment 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:
N/A
Phil Beardwell Chartered FCSI
14. Contact name: Senior Compliance Manager
15. Contact telephone number: 020 7597 1356