Holding(s) in Company

 

TIDMIERE TIDMLGEN 
 
RNS Number : 4156J 
Invista European Real Estate Trust 
30 March 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): 
 
An acquisition or disposal of voting rights 
 
3. Full name of person(s) subject to the notification obligation: 
 
Legal & General Group Plc (L&G) 
4. Full name of shareholder(s) (if different from 3.): 
 
Legal & General Assurance (Pensions Management) Limited (PMC) 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different): 
 
26 March 2010 
 
6. Date on which issuer notified: 
 
29 March 2010 
 
7. Threshold(s) that is/are crossed or reached: 
 
L&G (above 3%) 
 
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      |    Below     |    Below     | 
| shares        |      3%      |      3%      | 
| (ISIN         |    (First    |    (First    | 
| LU0273211432) |notification  |notification  | 
|               |  under DTR   |  under DTR   | 
|               |Source Book)  |Source Book)  | 
+---------------+--------------+--------------+ 
 
Resulting situation after the triggering transaction 
 
+----------------+------------+-----------+----------+----------+----------+ 
| Class/type of  | Number of  | Number of voting     | % of voting         | 
| shares if      | shares     | rights               | rights              | 
| possible using |            |                      |                     | 
| the ISIN CODE  |            |                      |                     | 
+----------------+------------+----------------------+---------------------+ 
|                | Direct     | Direct    | Indirect | Direct   | Indirect | 
|                |            |           |          |          |          | 
+----------------+------------+-----------+----------+----------+----------+ 
| Ordinary       | 8,504,500  |8,504,500  |          |  3.27%   |          | 
| shares         |            |           |          |          |          | 
| (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    |        | 
|           |        | 
+-----------+--------+ 
| 8,504,500 | 3.27%  | 
+-----------+--------+ 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Legal & General Group Plc (Direct and Indirect) (Group) 
 
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and 
Indirect) 
 
Legal & General Investment Management Limited (Indirect) (LGIM) 
 
Legal & General Group Plc (Direct) (L&G) (8,504,500 - 3.27% = LGAS, LGPL & PMC) 
 
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) 
(7,905,000 - 3.04% = PMC) 
 
Legal & General Insurance Holdings Limited (Direct) (LGIH) 
 
Legal & General Assurance (Pensions Management) Limited (PMC) (7,905,000 - 3.04% 
= PMC) 
 
Legal & General Assurance Society Limited (LGAS & LGPL) 
 
Legal & General Pensions Limited (Direct) (LGPL) 
 
 
 
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: 
 
Notification using the total voting rights figure of 259,948,949 
 
14. Contact name: 
 
Marta Kozinska 
 
15. Contact telephone number: 
 
[phone] 
 
30 March 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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