15:45 Thu 24 Sep 2020
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, Scotland 23/09/2020
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