Disclosure of Revised Position

 

TIDMIERE TIDMLLOY 
 
RNS Number : 0311F 
Invista European Real Estate Trust 
05 January 2010 
 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached: 
 
Invista European Real Estate Trust SICAF 
 
 
2. Reason for the notification (please place an X inside the appropriate 
bracket/s): 
 
 
Disclosure of revised position following participation in Capital Raising and 
listing of additional securities on 30 December 2009. 
 
 
3. Full name of person(s) subject to the notification obligation: 
 
 
Lloyds Banking Group Plc 
4. Full name of shareholder(s) (if different from 3.): 
 
 
See Section 9 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different): 
 
 
30th December 2009 
 
 
6. Date on which issuer notified: 
 
 
04 January 2009 
 
 
7. Threshold(s) that is/are crossed or reached: 
 
 
Direct/Indirect Interests increased to above 6% 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
+---------------+-----------+-----------+ 
| Class/type    |      Situation        | 
| of shares     |    previous to the    | 
| if            |      Triggering       | 
| possible      |      transaction      | 
| using the     |                       | 
| ISIN CODE     |                       | 
+---------------+-----------------------+ 
|               | Number    | Number    | 
|               | of        | of        | 
|               | shares    | voting    | 
|               |           | Rights    | 
+---------------+-----------+-----------+ 
| Ordinary      |3,432,615  |3,432,615  | 
| shares        |           |           | 
| (ISIN         |           |           | 
| LU0273211432) |           |           | 
+---------------+-----------+-----------+ 
 
 
Resulting situation after the triggering transaction 
 
 
+--------------------+---------------+------------+------------+--------+----------+ 
| Class/type of      | Number of     | Number of voting        | % of voting       | 
| shares if possible | shares        | rights                  | rights            | 
| using the ISIN     |               |                         |                   | 
| CODE               |               |                         |                   | 
+--------------------+---------------+-------------------------+-------------------+ 
|                    |    Direct     |  Direct    |  Indirect  |Direct  |Indirect  | 
+--------------------+---------------+------------+------------+--------+----------+ 
| Ordinary shares    |  16,625,249   |16,625,249  |   3,500    |6.395%  |  0.001%  | 
| (ISIN              |               |            |            |        |          | 
| LU0273211432)      |               |            |            |        |          | 
+--------------------+---------------+------------+------------+--------+----------+ 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
 
Nil 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
Resulting situation after the triggering transaction 
 
 
Nil 
 
 
Total (A+B+C) 
+------------+--------+ 
| Number     | % of   | 
| of         | voting | 
| voting     | rights | 
| rights     |        | 
|            |        | 
+------------+--------+ 
| 16,628,749 |6.397%  | 
+------------+--------+ 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
16,625,221 shares (6.395%) are under the control of Invista Real Estate 
Investment Management Holdings Plc, a subsidiary of HBOS Insurance and 
Investment Group Limited, a wholly owned subsidiary of HBOS Plc, a wholly owned 
subsidiary of Lloyds Banking Group Plc, and therefore disclosed as an overall 
Direct Interest. 
 
Proxy Voting: 
 
 
10. Name of the proxy holder: 
 
 
N/A 
 
 
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: 
 
 
N/A 
 
 
14. Contact name: 
 
 
Marta Kozinska 
 
 
15. Contact telephone number: 
 
[phone] 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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