F&C UK Real Estate Investments Ltd - Holding(s) in Company
May 05 2017 - 12:24PM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
F&C UK
Real Estate Investments Limited |
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 in the acquisition of shares already issued to which
voting rights are attached |
X |
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
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Other (please
specify): |
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3. Full
name of person(s) subject to the
notification obligation: iii |
Aviva plc
& its subsidiaries |
4. Full
name of shareholder(s)
(if different from 3.):iv |
Registered Holder:
Available on Request |
188,628* |
Chase (GA Group) Nominees
Limited |
244,759* |
HSBC Global Custody Nominee (UK)
Limited |
18,596,853* |
State Street Nominees
Limited |
270,789*
*denotes direct interest |
Chase Nominees Limited |
51,532 |
Vidacos Nominees Limited |
87,232 |
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5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
04 May 2017 |
6. Date
on which issuer notified: |
05 May 2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
7% to 8%
Change at Direct Interest Level (Box 8A) |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct
xi |
Indirect
xii |
Direct |
Indirect |
Ordinary Shares
GB00B012T521 |
20,004,233* |
20,004,233* |
19,439,793 |
19,301,029 |
138,764 |
8.02% |
0.06% |
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* Includes Right to recall loaned shares (703,000)
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B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
RIGHT TO
RECALL LOANED SHARES |
N/A |
N/A |
567,000*
*Direct interest |
0.23% |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number of voting
rights instrument refers to |
% of
voting rights xix, xx |
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Nominal |
Delta |
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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: |
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Proxy
Voting: |
10.
Name of the proxy holder: |
See Section 4 |
11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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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 |
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