F&C UK Real Estate Investments Ltd - Holding(s) in Company

PR Newswire
London, May 5

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
of existing shares to which voting rights are
attached: ⁱⁱ

F&C UK Real Estate Investments Limited

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 in the acquisition of shares already issued to which voting rights are attached

X

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
notification obligation: ⁱⁱⁱ

Aviva plc & its subsidiaries

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

Registered Holder:

Available on Request	188,628*
Chase (GA Group) Nominees Limited	244,759*
HSBC Global Custody Nominee (UK) Limited	18,596,853*
State Street Nominees Limited	270,789* *denotes direct interest
Chase Nominees Limited	51,532
Vidacos Nominees Limited	87,232

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

04 May 2017

6. Date on which issuer notified:

05 May 2017

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

7% to 8% Change at Direct Interest Level (Box 8A)

8. Notified details:
A: Voting rights attached to shares viii, ix
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		Number of shares		Number of voting rights		% of voting rights x
					Direct		Direct xi	Indirect xii	Direct		Indirect
Ordinary Shares GB00B012T521	20,004,233*		20,004,233*		19,439,793		19,301,029	138,764	8.02%		0.06%
* Includes Right to recall loaned shares (703,000)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period xiv		Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
RIGHT TO RECALL LOANED SHARES		N/A		N/A		567,000* *Direct interest				0.23%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
20,006,793	8.31%

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 240,705,539 as per the Company's 'Total Voting Rights' announcement of 28 February 2017.
14. Contact name:	Neil Whittaker, Aviva plc
15. Contact telephone number:	01603 684420