Invista European Real Estate Trust Holding(s) in Company (9199I)

TIDMIERE

RNS Number : 9199I

Invista European Real Estate Trust

31 July 2012

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:

Investec Wealth & Investment Limited

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):

30 July 2012

6. Date on which issuer notified:

31 July 2012

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

From 5% to 4%

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)                                         13,009,963                 13,009,963 
 

Resulting situation after the triggering transaction

 
Class/type of shares   Number of    Number of voting rights     % of voting rights 
 if possible using       shares 
 the ISIN CODE 
                         Direct      Direct       Indirect      Direct     Indirect 
Ordinary shares 
 (ISIN LU0273211432)                             12,976,938                   4.99% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial          Expiration Date        Exercise/Conversion    Number of voting rights   % of voting rights 
 instrument                                                     Period    that may be acquired if 
                                                                                the instrument is 
                                                                              exercised/converted 
 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
              12,976,938                4.99% 
 

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

Client holdings registered in the name of the Nominee companies 100% owned by Investec Wealth & Investment Limited.

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:

Phil Beardwell

15. Contact telephone number:

020 7597 1356

31 July 2012

This information is provided by RNS

The company news service from the London Stock Exchange

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