HOLDINGS IN COMPANY (FC)
| For filings with the FSA 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 | St. Modwen Properties PLC | |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | Yes | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
| An event changing the breakdown of voting rights | No | |
| Other (please specify): | No | |
| 3. Full name of person(s) subject to the notification obligation:iii | F&C Asset Management Plc | |
| 4. Full name of shareholder(s) (if different from 3.):iv | As above | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 5th February 2013 | |
| 6. Date on which issuer notified: | 6th February 2013 | |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
| 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 | |||
| ISIN GB0007291015 GBP0.1 | 9,705,136 | 9,705,136 | 10,784,638 | 10,784,638 | 5.38% | ||
| 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 | |||
| 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 | ||||||
| 10,784,638 | 5.38% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||
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| Proxy Voting: | ||||||||||||||||
| 10. Name of the proxy holder: | TR Property Investment Trust plc | |||||||||||||||
|
11. Number of voting rights proxy holder will cease
to hold: |
N/A | |||||||||||||||
|
12. Date on which proxy holder will cease to hold
voting rights: |
N/A | |||||||||||||||
|
13. Additional information: |
Calculation based on total voting rights of 200,360,931 |
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| 14. Contact name: | Stephen Macnamara, F&C Asset Management plc | |||||||||||||||
| 15. Contact telephone number: | 0131 718 1148 |
