UK Commercial Property Trust Ltd - Holding(s) in Company
August 04 2017 - 10:37AM
PR Newswire (US)
TR-1: Standard form for notification of major
holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if
possible)i |
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii: |
UK Commercial Property Trust Limited |
1b.
Please indicate if the issuer is a non-UK issuer (please
mark with an “X” if appropriate) |
Non-UK
issuer |
|
2.
Reason for the notification (please mark the appropriate box or
boxes with an “X”) |
An
acquisition or disposal of voting rights |
|
An
acquisition or disposal of financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other
(please specify)iii: Transfer out of a Discretionary
Client |
X |
3.
Details of person subject to the notification
obligationiv |
Name |
Investec Wealth & Investment Limited |
City and
country of registered office (if applicable) |
London, England |
4. Full
name of shareholder(s) (if different from 3.)v |
Name |
N/A |
City and
country of registered office (if applicable) |
N/A |
5. Date
on which the threshold was crossed or
reachedvi: |
3rd August 2017 |
6. Date
on which issuer notified (DD/MM/YYYY): |
4TH August 2017 |
7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights of issuervii |
Resulting situation on
the date on which threshold was crossed or reached |
9.97% |
|
9.97% |
1,299,412,465 |
Position
of previous notification (if
applicable) |
10.01% |
|
10.01% |
|
|
|
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii |
A:
Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number
of voting rightsix |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Ordinary Shares
GB00B19Z2J52 |
129,580,982 |
Nil |
9.97% |
Nil |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
129,580,982 |
9.97% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
|
|
|
B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
SUBTOTAL 8.B.2 |
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|
|
|
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|
|
|
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|
|
|
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9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an “X”) |
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii |
|
Full chain
of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary) |
X |
Namexv |
% of
voting rights if it equals or is higher than the notifiable
threshold |
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold |
Total of both if it equals or is higher than the
notifiable threshold |
Investec Wealth &
Investment Limited |
9.97% |
|
9.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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10.
In case of proxy voting, please identify: |
Name of
the proxy holder |
N/A |
The number
and % of voting rights held |
N/A |
The date
until which the voting rights will be held |
N/A |
|
11.
Additional informationxvi |
|
|
|
|
|
|
Place of
completion |
London, England |
Date of
completion |
4th August
2017 |
Annex: Notification of major holdings (to be filed with the
FCA only) |
|
A:
Identity of the person subject to the notification
obligation |
Full name
(including legal form for legal entities) |
Investec Wealth &
Investment Limited |
Contact
address (registered office for legal entities) |
30 Gresham Street
London
EC2V 7QP |
E-Mail |
Mike.rigby@investecwin.co.uk |
Phone
number / Fax number |
0113 236 4171 |
Other useful information
(at least legal representative for legal persons) |
Mike
Rigby
(Head of Compliance) |
|
|
B:
Identity of the notifier, if applicable |
Full
name |
Philip Martin
Beardwell |
Contact
address |
30
Gresham Street
London
EC2V 7QN |
E-Mail |
phil.beardwell@investecwin.co.uk |
Phone
number / Fax number |
020 7597 1356 |
Other
useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation) |
Senior Compliance
Manager |
|
C:
Additional information |
|
|
|
|
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
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