CT PROPERTY TRUST LIMITED
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer F&C UK Real Estate Investments Limited
of existing shares to which voting rights are
attached: ii
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 x
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):
3. Full name of person(s) subject to the Aviva plc & its subsidiaries
notification obligation: iii
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):iv
Available on Request 111,012*
BNY Norwich Union 67,119*
Nominees Limited
Chase (GA Group) 94,080*
Nominees Limited
HSBC Global Custody 18,599,695*
Nominee (UK) Limited
State Street Nominees 270,789*
Limited
*denotes direct interest
Chase Nominees Limited 51,532
Vidacos Nominees 87,232
Limited
5. Date of the transaction and date on 20 January 2017
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 24 January 2017
7. Threshold(s) that is/are crossed or 8% to 7% Change at Direct Interest Level (Box 8A)
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights x
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary Shares 19,950,419* 19,950,419* 19,281,459 19,142,695 138,764 7.99% 0.06%
GB00B012T521
* Includes Right to recall loaned shares (532,000)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
RIGHT TO RECALL LOANED N/A N/A 0.27%
SHARES 648,000*
*Direct interest
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix, xx
period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
19,929,459 8.32%
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:
Proxy Voting:
10. Name of the proxy holder: See Section 4
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: Figures are based on a total number of voting
rights of 239,555,539 as per the Company's
'Share Issue' announcement of 20 January 2017.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420
F&C UK Real Estate Investments : s) in Company
January 24, 2017 at 04:23 pm
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© PRNewswire - 2017
