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 UK Real Estate
of existing shares to which voting rights are Investments Ltd
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 Schroders plc
notification obligation:iii
4. Full name of shareholder(s)
(if differentfrom 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 25.11.14
reached:v
6. Date on which issuer notified: 26.11.14
7. Threshold(s) that is/are crossed or Above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting
using of of of shares rights rightsx
the ISIN CODE Shares Voting
Rights Direct Directxi Indirectxii Direct Indirect
Ordinary
GB00B012T521 Below 5% Below 5% 12,210,178 N/A 12,210,178 N/A 5.289%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
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
12,210,178 5.289%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Schroder Investment Management Limited 12,158,598 5.267%
Schroder & Co. Limited 51,580 0.022%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
The shares referred to in section 9 are held in portfolios managed by
13. those firms on a discretionary basis for clients under investment
Additional management agreements. This disclosure has been calculated based on issue
information: share capital amount 230,855,539
14. Contact Name: Shaheen Hussain
15. Contact Telephone Number: +44 207 658 6000