RNS Number : 3508L
UK Commercial Property Trust Ltd
03 July 2014
 



 

 

TR-1:          Notifications of Major Interests in Shares

 

1:   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

UK Commercial Property Trust Ltd/fund

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

no

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

Aggregation of the position being made from 1st July 2014 by Standard Life Investments (Holdings) Limited as Parent Company for Ignis Investment Services Limited

yes

 

3. Full name of person(s) subject to the notification                     

    obligation:

Standard Life Investments (Holdings) Limited (Parent Company) -56.21% comprised of:

Standard Life Investments Limited - 0.40%

Ignis Investment Services Limited - 55.81%

4. Full name of shareholder(s) (if different from 3.):

 Vidacos Nominees/HSBC

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

01/07/2014

6. Date on which issuer notified:

02/07/2014

7. Threshold(s) that is/are crossed or reached:

50%

 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00B19Z2J52

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

4,965,724

4,965,724

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

695,925,896.00

0.00

695,925,896.00

0%

56.21%

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

695,925,896.00

56.21%

  

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Standard Life Investments (Holdings) Limited (Parent Company) -56.21% comprised of:

Standard Life Investments Limited - 0.40%

Ignis Investment Services Limited - 55.81%

 

Proxy Voting:

 

10. Name of the proxy holder:

 


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:

 

"This TR1 form is being issued in relation to the takeover by Standard Life Investment Holdings of Ignis Investment Services Limited. It should be noted that no actual trades have been undertaken in relation to the shares held by Phoenix Group Holdings, the ultimate controlling party of UK Commercial Property Trust Limited and their holding has remained the same."

14. Contact name:

 

GIOS@standardlife.com
Standard Life Investments Ltd

15. Contact telephone number:

 

(0131) 245 6565

  

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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