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Sep 04, 2012

Notice of a Change in the Percentage Level of A Substantial Shareholder's Interest: Schroder Investment Management Group

Part I
1. Date of notice to issuer 04/09/2012
2. Name of Substantial Shareholder Schroder Investment Management Group: Schroders PLC (7.003% due to holdings in subsidiaries) and Schroder Administration Limited (7.003% due to holdings in subsidiaries) - Please refer to the Schroder Group Structure attached as Appendix 1.
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 31/08/2012
2. The change in the percentage level From 6.987 % To 7.003 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Purchase on behalf of clients by Schroder Investment Management Group as Investment Advisors.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Change is a result of a series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 57,520,000
As a percentage of issued share capital 0 % 6.987 %
No. of shares held after the change 0 57,648,000
As a percentage of issued share capital 0 % 7.003 %
Footnotes (1) Where reference is made to shares, it refers to units in Frasers Centrepoint Trust ("Units").

(2) The percentage of unitholdings is based on 823,199,889 Units in issue as at the date of this Notice.

(3) Please refer to Appendix 2 for List of Substantial Shareholder / Registered Holder referred to in PART IV.
Attachment 1

04 Sep 2012 | PDF 40,040 kb

Attachment 2

04 Sep 2012 | PDF 197,040 kb

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