Form 8.5 (EPT/RI) (5364Q)

TIDMIFD

RNS Number : 5364Q

Numis Securities Limited

20 October 2011

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 
  (a) Name of exempt principal trader:                                    Numis Securities Limited 
----------------------------------------------------------------------  ---------------------------------------------- 
                                                                         INVISTA FOUNDATION PROPERTY TRUST ORD SHS NPV 
 (b) Name of offeror/offeree in relation to whose relevant securities 
 this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------------------  ---------------------------------------------- 
 
 (c) Name of the party to the offer with which exempt principal trader    Invista Foundation Property Trust PLC 
 is connected: 
----------------------------------------------------------------------  ---------------------------------------------- 
 
  (d) Date dealing undertaken:                                            19(th) October 2011 
----------------------------------------------------------------------  ---------------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing,        NO 
 under the Code in respect 
 of any other party to this offer? 
----------------------------------------------------------------------  ---------------------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (a)        Purchases and sales 
 
    Class of relevant      Purchases/ sales       Total number of         Highest price per     Lowest price per unit 
        security                                     securities          unit paid/received         paid/received 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 Ordinary shares 10P       Purchase             Nil                     Nil                     Nil 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 Ordinary shares 10P       Sale                 864                     35.50p                  35.50p 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (b)        Derivatives transactions (other than options) 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 NIL                        NIL                   NIL                        NIL                        NIL 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 NIL            NIL            NIL            NIL            NIL             NIL            NIL           NIL 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option 
---------------------------  --------------------  ---------------------  ------------------------ 
 NIL                          NIL                   NIL                    NIL 
---------------------------  --------------------  ---------------------  ------------------------ 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
 NIL                          NIL                              NIL       NIL 
---------------------------  -------------------------------  --------  ------------------------------- 
 

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  If there are no such agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 
  N/A 
---------------------------------------------------------------------------------------------- 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
----------------------------------------------------------------------------------------------- 
 N/A 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    20(th) October 2011 
---------------------  -------------------- 
 Contact name:          Adrian Bowers 
---------------------  -------------------- 
 Telephone number:      020 7260 1294 
---------------------  -------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

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