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

 
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                                                 X 
 
An acquisition or disposal of qualifying financial instruments which may result             X 
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): 
 
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   188,628* 
 
                                             Chase (GA Group)       244,759* 
                                             Nominees Limited 
 
                                             HSBC Global Custody    18,596,853* 
                                             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       04 May 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:            05 May 2017 
 
7. Threshold(s) that is/are crossed or       7% to 8% 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  20,004,233*    20,004,233*     19,439,793   19,301,029  138,764   8.02%     0.06% 
 
GB00B012T521 
 
 
*  Includes Right to recall loaned shares (703,000) 
 
 
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                                             0.23% 
SHARES                                                    567,000* 
 
                                                          *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 
 
20,006,793                                  8.31% 
 
 
 
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 240,705,539 as per the Company's 
                                             'Total Voting Rights' announcement of 28 
                                             February 2017. 
 
14. Contact name:                            Neil Whittaker, Aviva plc 
 
15. Contact telephone number:                01603 684420 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 05, 2017 12:25 ET (16:25 GMT)