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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Uk Commercial Property Reit Limited | LSE:UKCM | London | Ordinary Share | GB00B19Z2J52 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.72% | 70.00 | 70.40 | 70.80 | 72.90 | 69.00 | 69.00 | 2,312,543 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 72.83M | 31.71M | 0.0244 | 28.89 | 916.09M |
TIDMUKCM TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying UK Commercial Property REIT Limited ("UKCPR") issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: X (change in % level of voting rights in different categories of voting rights, in accordance with DTR 5.7.2.) 3. Details of person subject to the notification obligationiv Name Phoenix Life Limited City and country of registered office (if Birmingham, United Kingdom applicable) 4. Full name of shareholder(s) (if different from 3.)v Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 29 November 2018 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 3 December 2018 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights of (total of 8. A) instruments issuervii (total of 8.B 1 + 8.B 2) Resulting 34.98% (indirect) 34.98% 34.98% (see 454,544,759 situation on the section 11) date on which threshold was crossed or reached Position of 34.98% (direct) 34.98% (see previous section 11) notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/ 2004/109/EC) 2004/109/EC) Directive 2004/109 109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) /EC) (DTR5.2.1) 454,544,759 34.98% SUBTOTAL 8. A 454,544,759 34.98% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting rights % of voting rights instrument datex Conversion Periodxi that may be acquired if the instrument is exercised/converted. Right of recall over None At any time 454,544,759 34.98% securities lending agreements SUBTOTAL 8. B 1 454,544,759 34.98% B 2: Financial Instruments with similar economic effect according to Art. 13(1) (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or cash Number of % of voting rights financial datex Conversion settlementxii voting rights instrument Period xi SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or X the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) Namexv % of voting rights if it % of voting rights Total of both if it equals or is higher than through financial equals or is higher than the notifiable threshold instruments if it equals the notifiable threshold or is higher than the notifiable threshold Phoenix Life Limited 34.98% (indirect) 34.98% 34.98% (see section 11) A. Phoenix SPV1 Limited 8.75% 8.75% B. Phoenix SPV2 Limited 8.75% 8.75% C. Phoenix SPV3 Limited 8.75% 8.75% D. Phoenix SPV4 Limited 8.74% 8.74% 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Phoenix Life Limited's percentage of voting rights held in UKCPR will remain at 34.98%. This is because Phoenix Life Limited has transferred its UKCPR shares to four subsidiaries via stock lending arrangements, meaning that it will have both indirect voting rights and a right to recall the shares at any time (thus regaining its direct voting rights). Place of completion London Date of completion 29 November 2018 END
(END) Dow Jones Newswires
December 06, 2018 02:00 ET (07:00 GMT)
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