ADMISSION OF NEW SECURITIES

 

TIDMIERE 
 
RNS Number : 7962E 
Invista European Real Estate Trust 
30 December 2009 
 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR PUBLICATION, 
RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, OR INTO, THE UNITED 
STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, SOUTH AFRICA OR ANY JURISDICTION 
IN WHICH THE SAME WOULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT 
CONSTITUTE AN OFFER OF SECURITIES FOR SALE INCLUDING IN THE UNITED STATES, 
AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA. 
 
 
30 December 2009 
 
 
INVISTA EUROPEAN REAL ESTATE TRUST SICAF 
("IERET" or the "Company") 
ADMISSION OF NEW SECURITIES FOLLOWING CAPITAL RAISING 
 
Further to the announcements regarding its proposed Capital Raising, the Company 
confirms that the 145,685,674 New Ordinary Shares, 29,137,134 Preference Shares 
and 29,137,134 Warrants offered under the Offer will be admitted to the Official 
List and to trading on the main market of the London Stock Exchange at 8:00 am 
today. 
 
The total number of voting rights as at 30 December 2009 will increase to 
259,948,949. This figure can be used by shareholders as the denominator for the 
calculations by which they will determine if they are required to notify their 
interest in, or a change to their interest in, the Company, under the FSA's 
Disclosure and Transparency Rules. 
 
Terms set out in this announcement but not defined are as defined in the 
Prospectus dated 16 November 2009. 
 
 
 
 
-ENDS- 
For further information: 
 
 
+----------------------------------+----------------------------------------------+ 
| Invista Real Estate              |                                              | 
| Tony Smedley/Chris Ludlam        |                                              | 
| Tel: [phone]            |                                              | 
|                                  |                                              | 
+----------------------------------+----------------------------------------------+ 
| J.P. Morgan Cazenove Limited (Joint Sponsor, Joint Financial Adviser and Joint  | 
| Bookrunner)                                                                     | 
| William Simmonds                                                                | 
| Tel: [phone]                                                           | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Liberum Capital Limited (Joint Sponsor, Joint Financial Adviser and Joint       | 
| Bookrunner)                                                                     | 
| Chris Bowman / Tom Fyson                                                        | 
| Tel:  [phone]                                                          | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Financial Dynamics                                                              | 
| Stephanie Highett / Rachel Drysdale/ Olivia Goodall                             | 
| Tel: [phone]                                                           | 
| [e-mail]                                                               | 
+----------------------------------+----------------------------------------------+ 
 
 
 
 
This announcement is an advertisement and is not a prospectus. Accordingly, 
investors should not subscribe for securities except on the basis of information 
in the Prospectus itself. 
 
 
Neither this document nor anything contained herein shall form the basis of, or 
be relied upon in connection with, any offer or commitment whatsoever in any 
jurisdiction. Any offer to acquire securities pursuant to the Capital Raising 
will be made, and any investor should make his investment, solely on the basis 
of information that is contained in the Prospectus. Copies of the Prospectus may 
be obtained at no cost from the Company's website (www.ieret.eu). 
 
 
This announcement and the information contained herein is not for publication, 
release or distribution, directly or indirectly, in or into the United States, 
Australia, Canada, Japan, New Zealand, South Africa or any jurisdiction in which 
the same would be unlawful. This announcement does not constitute an offer to 
sell or issue or the solicitation of an offer to buy or acquire shares in the 
capital of the Company in the United States, Australia, Canada, Japan, New 
Zealand, South Africa or any jurisdiction in which such an offer or solicitation 
is unlawful. 
 
 
Any offering will only be made in any jurisdiction in compliance with local 
laws. In any Relevant Member State, this communication is only addressed to and 
is only directed at qualified investors in that Member State within the meaning 
of the Prospectus Directive (and it is only so addressed or directed to the 
extent permitted by all other applicable laws and regulations). 
 
 
This communication is directed only at (i) persons outside the United Kingdom, 
or (ii) persons having professional experience in matters relating to 
investments who fall within the definition of "investment professionals" in 
Article 19(5) of the Financial Services and Markets Act 2000 (Financial 
Promotion) Order 2005 (the "Order") or (iii) high net worth companies, 
unincorporated associations and partnerships and trustees of high value trusts 
as described in Article 49(2) (a) to (d) of the Order. Persons within the United 
Kingdom who receive this communication (other than persons falling within (ii) 
and (iii) above) should not rely on or act upon this communication. 
 
 
No representation or warranty, express or implied, is made or given by, or on 
behalf of J.P. Morgan Cazenove or Liberum Capital or any of their respective 
members, directors, officers, employees or advisers or any other person as to 
the accuracy or completeness of the information or opinions contained in this 
communication and no responsibility or liability is accepted by any of them for 
any such information or opinions. You should note that, in connection with the 
proposed Capital Raising, J.P. Morgan Cazenove and Liberum Capital, each of 
which is authorised and regulated in the United Kingdom by the Financial 
Services Authority, is acting for the Company and are neither advising nor 
treating as a client any other person and will not be responsible to anyone 
other than the Company for providing the protections afforded to clients of J.P. 
Morgan Cazenove and Liberum Capital or for providing advice in relation to the 
proposed Capital Raising. 
 
 
Neither this communication nor any copy of it, may be taken, transmitted or 
distributed, directly or indirectly, into the United States of America, its 
territories or possessions or passed to United States residents, corporations or 
other entities organised under the laws of the United States or any State 
thereof or any US branch, agency or affiliate of any such corporation or entity, 
wherever located except pursuant to applicable exemptions. Neither this 
communication nor any copy hereof may be distributed in the Excluded Territories 
or in any other jurisdiction where its distribution may be restricted by law and 
persons into whose possession this communication comes should inform themselves 
about, and observe, any such restrictions. Distribution of this communication in 
the United States, or any such other jurisdictions, except in accordance with 
applicable exemptions may constitute a violation of United States securities 
laws, or the law of any such other jurisdictions. 
 
 
The Offer Shares and Warrants have not been and will not be registered under the 
US Securities Act or with any securities regulatory authority of any state or 
other jurisdiction of the United States. The Offer Shares and Warrants are being 
offered and sold only outside the United States to investors that are not US 
Persons in "offshore transactions" in accordance with and in reliance on the 
exemption from registration provided by Regulation S. The Offer Shares and 
Warrants may not be offered or sold within the United States or to, or for the 
account or benefit of, US Persons. The Company will not be registered under the 
US Investment Company Act and investors will not be entitled to the benefits of 
such Act. The Offer Shares and Warrants have not been approved or disapproved by 
the US Securities and Exchange Commission, any state securities commission in 
the United States or any other regulatory authority, nor have or will any of the 
foregoing authorities passed upon or endorsed the merits of the offering of 
Offer Shares and Warrants or the accuracy or adequacy of the Prospectus. Any 
representation to the contrary is a criminal offence in the United States. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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