Balanced Commercial Property Trust Regulatory News (BCPT)

7 Mar 2008 15:26

F&C Commercial Property Trust Ltd07 March 2008 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying |F&C Commercial Property Trust ||issuer of existing shares to which voting | Ltd ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | x ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of financial instruments which may result | ||in the acquisition of shares already issued to which voting rights | ||are attached | |+---------------------------------------------------------------------+-------+|An event changing the breakdown of voting rights | |+---------------------------------------------------------------------+-------+|Other (please specify):____Disclosure for purposes of | x ||transparency_______ | |+----------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the | F&C Asset Management plc ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | See box 9 below ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 04/03.2008 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 06/03/2008 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 54%, 53% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +-----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+-----------------------+----------------------------------------------+|Class/type |Situation previous to |Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible +-----------+-----------+-----------+------------------+---------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights viii+-----------+------+-----------+------+--------+| | | |Direct |Direct|Indirect xi|Direct|Indirect|| | | | |x | | | |+------------+-----------+-----------+-----------+------+-----------+------+--------+|GB00B05KL904|395,819,644|395,819,644|378,950,580| - |978,950,580| - | 52.45 || ORD 90p | | | | | | | |+------------+-----------+-----------+-----------+------+-----------+------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 378,950,580 | 52.45% |+--------------------------------------+----------------------------------------+ +--------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or the ||financial instruments are effectively held, if applicable xv: |+--------------------------------------------------------------------------------+|F&C Asset Management Plc:- ||+--------------------------+-----------------+--------------+------------------+|||Client |No. of voting |% of total |Registration name |||| |rights |voting rights | |||+--------------------------+-----------------+--------------+------------------+|||FPLP With Profit Business |259,827,500 |35.96 |Citifriends ||||Fund | | |Nominees Ltd |||+--------------------------+-----------------+--------------+------------------+|||FPLAL Pension Commercial |99,783,136 |13.81 |Citifriends ||||Property Fund | | |Nominees Ltd |||+--------------------------+-----------------+--------------+------------------+|||Other clients hold