UK Comm Prop REIT Ltd Holding(s) in Company
December 06 2018 - 1:00AM
UK Regulatory
TIDMUKCM
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 UK Commercial Property REIT Limited ("UKCPR")
issuer of existing shares to which voting rights
are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer X
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: X (change in % level of voting
rights in different categories of
voting rights, in accordance with
DTR 5.7.2.)
3. Details of person subject to the notification obligationiv
Name Phoenix Life Limited
City and country of registered office (if Birmingham, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 29 November 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 3 December 2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights of
(total of 8. A) instruments issuervii
(total of 8.B 1 +
8.B 2)
Resulting 34.98% (indirect) 34.98% 34.98% (see 454,544,759
situation on the section 11)
date on which
threshold was
crossed or reached
Position of 34.98% (direct) 34.98% (see
previous section 11)
notification (if
applicable)
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 Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/ 2004/109/EC) 2004/109/EC) Directive 2004/109
109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) /EC) (DTR5.2.1)
454,544,759 34.98%
SUBTOTAL 8. A 454,544,759 34.98%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting rights
instrument datex Conversion Periodxi that may be acquired if
the instrument is
exercised/converted.
Right of recall over None At any time 454,544,759 34.98%
securities lending
agreements
SUBTOTAL 8. B 1 454,544,759 34.98%
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 Expiration Exercise/ Physical or cash Number of % of voting rights
financial datex Conversion settlementxii voting rights
instrument Period xi
SUBTOTAL 8.B.2
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 X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if it % of voting rights Total of both if it
equals or is higher than through financial equals or is higher than
the notifiable threshold instruments if it equals the notifiable threshold
or is higher than the
notifiable threshold
Phoenix Life Limited 34.98% (indirect) 34.98% 34.98% (see section 11)
A. Phoenix SPV1 Limited 8.75% 8.75%
B. Phoenix SPV2 Limited 8.75% 8.75%
C. Phoenix SPV3 Limited 8.75% 8.75%
D. Phoenix SPV4 Limited 8.74% 8.74%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Phoenix Life Limited's percentage of voting rights held in UKCPR will remain at
34.98%. This is because Phoenix Life Limited has transferred its UKCPR shares
to four subsidiaries via stock lending arrangements, meaning that it will have
both indirect voting rights and a right to recall the shares at any time (thus
regaining its direct voting rights).
Place of completion London
Date of completion 29 November 2018
END
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