Balanced Commercial Property Trust Regulatory News (BCPT)

4 May 2007 14:52

F&C Commercial Property Trust Ltd04 May 2007 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 | ||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):Initial disclosure under the Financial | ||Services Authority's Disclosure Transparency Rules. | |+--------------------------------------------+----------------------+---------+|3. Full name of person(s) subject to the | Newton Investment Management ||notification obligation(iii): | Limited |+--------------------------------------------+--------------------------------+|4. Full name of shareholder(s) (if different| Newton Investment Management ||from 3.)(iv): | Limited |+--------------------------------------------+--------------------------------+|5. Date of the transaction (and date on | 26 January 2007 ||which the threshold is crossed or reached if| ||different)(v): | |+--------------------------------------------+--------------------------------+|6. Date on which issuer notified: | 26 April 2007 |+--------------------------------------------+--------------------------------+|7. Threshold(s) that is/are crossed or | Below 3% ||reached: | |+--------------------------------------------+------------------------------+-+|8. Notified details: |ISIN GB00B05KL904 | |+--------------------------------------------+----------------------+-------+-++--------------------------------------------+----------------------+-------+-+ +---------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+-----------------+--------------------------------------------------+|Class/type |Situation |Resulting situation after the triggering ||of shares |previous to the |transaction(1) || |Triggering | ||if possible |transaction (vi) | ||using the +--------+--------+---------+--------------------+-------------------+|ISIN CODE |Number |Number |Number of|Number of voting |% of voting rights || |of |of |shares |rights ix | || |Shares |Voting +---------+---------+----------+--------+----------+| | |Rights |Direct |Direct x |Indirect |Direct |Indirect || | |viii | | |xi | | |+------------+--------+--------+---------+---------+----------+--------+----------+|Ordinary |23560465|3.21% |N/A |N/A |21918465 |N/A |2.98% ||ISIN | | | | | | | ||GB00B05KL904| | | | | | | |+------------+--------+--------+---------+---------+----------+--------+----------+ +------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+|21918465 |2.98% |+-+------------------------------------+--------------------------------------+-+| |9. Chain of controlled undertakings through which the voting rights and/or | || |the financial instruments are effectively held, if applicable xv: | |+-+---------------------------------------------------------------------------+-+| |Newton Investment hold these shares as a Discretionary Investment Manager | |+-+------------------------------------+--------------------------------------+-++-+------------------------------------+--------------------------------------+-+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: |Aimee Golden |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |01481 745757 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange