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FCRE F&C UK Real Estate Investment

93.40
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C UK Real Estate Investment LSE:FCRE London Ordinary Share GB00B012T521 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% 93.40 93.60 94.60 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

F&C UK Real Est. Inv. Holding(s) in Company

06/12/2016 3:52pm

UK Regulatory


 
TIDMFCRE 
 
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       F&C UK Real Estate Investments Limited 
issuer 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
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):      TRANSFER IN                                                                X 
 
3. Full name of person(s) subject   Aviva plc & its subsidiaries 
to the 
notification obligation: iii 
 
4. Full name of shareholder(s)      Registered Holder: 
 (if different from 3.):iv 
                                    Available on   18,648,436* 
                                    Request 
 
                                    BNY Norwich    53,119* 
                                    Union Nominees 
                                    Limited 
 
                                    Chase (GA      245,040* 
                                    Group) 
                                    Nominees 
                                    Limited 
 
                                    HSBC Global    62,271* 
                                    Custody 
                                    Nominee (UK) 
                                    Limited 
 
                                    State Street   270,789* 
                                    Nominees 
                                    Limited 
                                    *denotes 
                                    direct 
                                    interest 
 
                                    Chase Nominees 51,532 
                                    Limited 
 
                                    Vidacos        87,232 
                                    Nominees 
                                    Limited 
 
5. Date of the transaction and date 01 December 2016 
on 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:   05 December 2016 
 
7. Threshold(s) that is/are crossed <3% to 8% Change at Direct Interest Level and Combined Interest Level 
or 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous             Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number          Number         Number       Number of voting     % of  voting rights 
the ISIN CODE    of              of             of shares    rights               x 
                 Shares          Voting 
                                 Rights         Direct       Direct xi  Indirect  Direct   Indirect 
                                                                        xii 
 
Ordinary Shares  No Previous     No Previous    19,418,419   19,279,655  138,764   8.077%    0.058% 
 
GB00B012T521 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/             Number of voting          % of voting 
instrument              date xiii   Conversion Period xiv rights that may be        rights 
                                                          acquired if the 
                                                          instrument is 
                                                          exercised/ converted. 
 
RIGHT TO RECALL LOANED  N/A         N/A                                             0.223% 
SHARES                                                    532,000* 
 
                                                          *Direct interest 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial Exercise   Expiration Exercise/   Number of voting       % of voting rights 
instrument        price      date xvii  Conversion  rights instrument      xix, xx 
                                        period      refers to 
                                        xviii 
 
                                                                           Nominal    Delta 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                     Percentage of voting rights 
 
19,950,419                                  8.358% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
The voting rights are managed and controlled by Aviva Investors Global Services 
Limited, with the following chain of controlled undertakings:- 
 
Aviva Investors Global Services Limited: 
·      Aviva plc (Parent Company) 
·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) 
·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group 
Holdings Limited) 
·      Aviva Investors Global Services Limited (wholly owned subsidiary of 
Aviva Investors Holdings Limited) 
 
Friends Provident International Limited: 
·      Aviva plc (Parent Company) 
·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) 
·      Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group 
Holdings Limited) 
·      Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings 
UK Limited) 
·      Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG 
Limited) 
·      Friends Life Limited (wholly owned subsidiary of Friends Life FPL 
Limited) 
·      Friends Life and Pensions Limited (wholly owned subsidiary of Friends 
Life Limited) 
·      Friends Provident International Limited (wholly owned subsidiary of 
Friends Life and Pensions Limited) 
 
 
 
 
 
 
 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                             See Section 4 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information:                  Figures are based on a total number of voting 
                                             rights of 238,705,539. 
 
14. Contact name:                            Neil Whittaker, Aviva plc 
 
15. Contact telephone number:                01603 684420 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 06, 2016 10:52 ET (15:52 GMT)

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