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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&c Commercial Property Trust Limited | LSE:FCPT | London | Ordinary Share | GG00B4ZPCJ00 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 121.20 | 121.40 | 121.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBCPT TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B4ZPCJ00 Issuer Name BALANCED COMMERCIAL PROPERTY TRUST LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 09-Sep-2022 6. Date on which Issuer notified 13-Sep-2022 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 5.010000 0.620000 5.630000 39639247 on the date on which threshold was crossed or reached Position of previous 4.960000 0.630000 5.590000 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GG00B4ZPCJ00 35203772 5.010000 Sub Total 8.A 35203772 5.010000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of % of voting financial date conversion voting rights rights instrument period that may be acquired if the instrument is exercised/ converted Securities 3116504 0.440000 Lending Sub Total 8.B1 3116504 0.440000% 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting voting instrument period rights rights CFD Cash 1318971 0.180000 Sub Total 1318971 0.180000% 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is higher than the the notifiable than the notifiable notifiable threshold threshold threshold BlackRock, Inc. BlackRock (Chain 1) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 1) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 1) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 1) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 1) (Singapore) Holdco Pte. Ltd. BlackRock, Inc. BlackRock HK (Chain 1) Holdco Limited BlackRock, Inc. BlackRock Lux (Chain 1) Finco S.a.r.l. BlackRock, Inc. BlackRock (Chain 1) Japan Holdings GK BlackRock, Inc. BlackRock (Chain 1) Japan Co., Ltd. BlackRock, Inc. BlackRock (Chain 2) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 2) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 2) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 2) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 2) Holdco 3, LLC BlackRock, Inc. BlackRock (Chain 2) Cayman 1 LP BlackRock, Inc. BlackRock (Chain 2) Cayman West Bay Finco Limited BlackRock, Inc. BlackRock (Chain 2) Cayman West Bay IV Limited BlackRock, Inc. BlackRock (Chain 2) Group Limited BlackRock, Inc. BlackRock (Chain 2) Finance Europe Limited BlackRock, Inc. BlackRock (Chain 2) Investment Management (UK) Limited BlackRock, Inc. BlackRock (Chain 3) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 3) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 3) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 3) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 3) Australia Holdco Pty. Ltd. BlackRock, Inc. BlackRock (Chain 3) Investment Management (Australia) Limited BlackRock, Inc. BlackRock (Chain 4) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 4) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 4) Holdco 4, LLC BlackRock, Inc. BlackRock (Chain 4) Holdco 6, LLC BlackRock, Inc. BlackRock (Chain 4) Delaware Holdings Inc. BlackRock, Inc. BlackRock (Chain 4) Institutional Trust Company, National Association BlackRock, Inc. BlackRock (Chain 5) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 5) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 5) Holdco 4, LLC BlackRock, Inc. BlackRock (Chain 5) Holdco 6, LLC BlackRock, Inc. BlackRock (Chain 5) Delaware Holdings Inc. BlackRock, Inc. BlackRock (Chain 5) Fund Advisors BlackRock, Inc. BlackRock (Chain 6) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 6) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 7) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 7) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 7) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 7) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 7) Holdco 3, LLC BlackRock, Inc. BlackRock (Chain 7) Canada Holdings LP BlackRock, Inc. BlackRock (Chain 7) Canada Holdings ULC BlackRock, Inc. BlackRock (Chain 7) Asset Management Canada Limited BlackRock, Inc. BlackRock (Chain 8) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 8) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 8) Capital Holdings, Inc. BlackRock, Inc. BlackRock (Chain 8) Advisors, LLC BlackRock, Inc. BlackRock (Chain 9) Holdco 2, Inc. BlackRock, Inc. BlackRock (Chain 9) Financial Management, Inc. BlackRock, Inc. BlackRock (Chain 9) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 9) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 9) Holdco 3, LLC BlackRock, Inc. BlackRock (Chain 9) Cayman 1 LP BlackRock, Inc. BlackRock (Chain 9) Cayman West Bay Finco Limited BlackRock, Inc. BlackRock (Chain 9) Cayman West Bay IV Limited BlackRock, Inc. BlackRock (Chain 9) Group Limited BlackRock, Inc. BlackRock (Chain 9) Finance Europe Limited BlackRock, Inc. BlackRock (Chain 9) Advisors (UK) Limited 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 13th September 2022 13. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. END
(END) Dow Jones Newswires
September 13, 2022 11:42 ET (15:42 GMT)
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