Major Shareholding Notification • Jul 3, 2014
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3520L
UK Commercial Property Trust Ltd
03 July 2014
| TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or 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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): Removal of the disclosure is due to the aggregation and reporting of the position being made from 1st July 2014 by Standard Life Investment Holdings Limited as Parent Company of Ignis Investment Services Limited. | X | ||||
| 3. Full name of person(s) subject to the notification obligation: | Ignis Investment Services Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.): | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached if different: | 01/07/2014 | ||||
| 6. Date on which issuer notified: | 02/07/2014 | ||||
| 7. Threshold(s) that is/are crossed or reached: | Below 3% | ||||
| 8.Notified details: Nominee holdings | |||||||
| A: Voting rights attached to shares | |||||||
| 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 viii | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00B19Z2J52 | 691,016,221 | 0 | 0% |
| B: Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction xii | |||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % 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 right | ||||||||||
| 0 | 0% | ||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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: | Investment Operations |
| 15. Contact telephone number: | 0141 222 8158 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOOKRSKABRRR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.