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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 issuer F&C UK Real Estate Investments Limited 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): CHANGE TO THE TOTAL NUMBER OF SHARES IN ISSUE X 3. Full name of person(s) subject to the Aviva plc & its subsidiaries notification obligation: iii 4. Full name of shareholder(s) Registered Holder: (if different from 3.):iv Available on Request 111,012* BNY Norwich Union 67,119* Nominees Limited Chase (GA Group) 142,116* Nominees Limited HSBC Global Custody 18,599,695* Nominee (UK) Limited State Street Nominees 270,789* Limited *denotes direct interest Chase Nominees Limited 51,532 Vidacos Nominees 87,232 Limited 5. Date of the transaction and date on 25 January 2017 which the threshold is crossed or reached: v 6. Date on which issuer notified: 26 January 2017 7. Threshold(s) that is/are crossed or 8% to 7% Change at Direct Interest Level (Box 8A) 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 19,929,459* 19,929,459* 19,329,495 19,190,731 138,764 7.99% 0.06% GB00B012T521 * Includes Right to recall loaned shares (599,964) 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 0.25% SHARES 599,964* *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 19,929,459 8.30% 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 and Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Friends Provident International 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 240,155,539 as per the Company's 'Share Issue' announcement of 25 January 2017. 14. Contact name: James Clark, Aviva plc 15. Contact telephone number: 01603 683853 END
(END) Dow Jones Newswires
January 27, 2017 06:46 ET (11:46 GMT)
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