F&C UK Real Est. Inv. Holding(s) in Company
December 06 2016 - 10:52AM
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
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