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UK Commercial Property REIT

UK Commercial Property REIT Ltd - Holding(s) in Company

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       UK Commercial Property REIT
underlying issuer of existing shares to (LEI: 213800JN4FQ1A9G8EU25)
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- 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                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii :

3. Details of person subject to the notification obligationiv

Name                                    Baillie Gifford & Co

City and country of registered office   Edinburgh, Scotland
(if 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      22/09/2020
crossed or reachedvi:

6. Date on which issuer notified        23/09/2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation       5.004%              N/A               5.004%       1,2
on the date on                                                               99,
which threshold was                                                          412
crossed or reached                                                           ,46
                                                                             5

Position of                N/A                N/A                N/A
previous
notification (if
applicable)UK
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 Directive   (Art 10 of   (Art 9 of    (Art 10 of
                   2004/109/EC) (DTR5.1)  Directive    Directive    Directive
                                         2004/109/EC) 2004/109/EC) 2004/109/EC)
                                          (DTR5.2.1)    (DTR5.1)    (DTR5.2.1)

Ordinary shares                           65,030,950                  5.004%
(ISIN:
GB00B19Z2J52)

SUBTOTAL 8. A                  65,030,950                      5.004%

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
instrument         datex      Conversion   that may be acquired if rights
                              Periodxi     the instrument is
                                           exercised/converted.

N/A

                              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    Expiration         Exercise/   Physical or  Number of   % of voting
financial  datex              Conversion  cash         voting      rights
instrument                    Period xi   settlementxiirights

N/A

                                          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 through  Tot
                     equals or is higher than  financial instruments if it  al
                     the notifiable threshold  equals or is higher than the of
                                                   notifiable threshold     bot
                                                                            h
                                                                            if
                                                                            it
                                                                            equ
                                                                            als
                                                                            or
                                                                            is
                                                                            hig
                                                                            her
                                                                            tha
                                                                            n
                                                                            the
                                                                            not
                                                                            ifi
                                                                            abl
                                                                            e
                                                                            thr
                                                                            esh
                                                                            old

Baillie Gifford & Co          5.004%                      0.00%             5.0
                                                                            04%

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
Place of completion 

Date of completionEdinburgh, Scotland23/09/2020
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