Holding(s) in Company (8477K)

TIDMIERE TIDMSDR

RNS Number : 8477K

Invista European Real Estate Trust

21 July 2011

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

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

20 July 2011

6. Date on which issuer notified:

21 July 2011

7. Threshold(s) that is/are crossed or reached:

Below 5%

8. Notified details:

A: Voting rights attached to shares

 
 Class/type of shares if 
 possible using the ISIN 
 CODE                         Situation previous to the Triggering transaction 
                                  Number of shares     Number of voting Rights 
 Ordinary shares 
  (ISIN LU0273211432)                   14,649,845                  14,134,884 
 

Resulting situation after the triggering transaction

 
Class/type of 
 shares if possible 
 using the ISIN        Number of        Number of voting 
 CODE                     shares                  rights    % of voting rights 
--------------------  ----------  ----------------------  -------------------- 
                          Direct     Direct     Indirect    Direct    Indirect 
--------------------  ----------  ---------  -----------  --------  ---------- 
Ordinary shares 
 (ISIN LU0273211432)  12,649,845     N/A      12,134,884    N/A     4.668% 
--------------------  ----------  ---------  -----------  --------  ---------- 
 

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 voting rights   % of voting rights 
 12,134,884                            4.668% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Schroder Investment Management Limited - 12,134,884 - 4.668%

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

Marta Kozinska

15. Contact telephone number:

[phone]

21 July 2011

This information is provided by RNS

The company news service from the London Stock Exchange

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