29th May 2007 15:54
UK Balanced Property Trust Ltd(The)29 May 2007 THE UK BALANCED PROPERTY TRUST LIMITED (Registered in Guernsey - Number 39171) Registered Office: C/o BUTTERFIELD FUND SERVICES (GUERNSEY) LIMITED P.O. BOX 211, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ, CHANNEL ISLANDS. ___________________________ TELEPHONE: + 44 1481 720321 FACSIMILE: + 44 1481 716117 e-mail: [email protected] Immediate Announcement 29 May 2007 The UK Balanced Property Trust Limited was notified earlier today of thefollowing transaction in its share capital. 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: The UK Balanced Property Trust Limited 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to notification obligation: Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3) 5. Date of transaction (and date on which the threshold is crossed or reached if different): 25 May 2007 6. Date on which issuer notified: 29 May 2007 7. Threshold(s) that is/are crossed or reached: Reached 26% 8. Notified Details A: Voting rights attached to shares Class/ Situation previous to the Resulting situation after the triggering transactiontype of triggering transactionShares if Number of Number of Number of Number of voting Percentage of votingpossible Shares voting shares rights rightsuse ISIN rightsCode Direct Indirect Direct Indirect 3130669 43,561,030 43,561,030 51,531,030 51,510,530 20,500 26.952 0.011ORD GBP0.25 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights Percentage offinancial period/date that may be acquired voting rightsinstrument (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 51,531,030 26.963 9. Chain of controlled undertakings through which the voting rights and / or the financialinstruments are effectively held, if applicable: 51,510,530 Shares are controlled by Scottish Widows Investment Partnership Ltd, part of Scottish Widows Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 10,500 Shares are controlled by Lloyds TSB Private Banking Ltd, Part of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 10,000 Shares are controlled by Lloyds TSB Jersey Offshore Ltd, Part of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: All Enquiries: The Company SecretaryButterfield Fund Services (Guernsey) LimitedPO Box 211Regency CourtGlategny EsplanadeSt Peter PortGuernseyGY1 3NQ Tel: 01481 720321Fax: 01481 716117 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lloyds