Holding(s) in Company (4163W)

TIDMIFD TIDMSDR

RNS Number : 4163W

Invista Foundation Property Tst Ltd

30 January 2012

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          Invista Foundation Property Trust 
  issuer                                                           Limited 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                        u 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                           Schroders plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                           24.01.12 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                             25.01.12 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                            11%-10% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  --------------------------------------------------------------------- 
                Number            Number               Number         Number of voting         % of voting rights 
                 of                of                   of shares      rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  -------------  -----------------------  ----------------------------- 
                                                                      Direct      Indirect     Direct         Indirect 
                                                                       (xi)        (xii) 
-------------    -----  -------  ------  ------  ---  -------------  ----------  -----------  -------------  -------------- 
   Ordinary 
                                 ------               -----------    ---         ----------- 
 GB00B01HM147        39,787,655           39,596,688     37,045,655         N/A   36,854,688            N/A         10.355% 
-------------  ----------------  -------------------  -------------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                        Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period                rights that may              rights 
                                           (xiv)                            be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
----------------------  ---------------  -------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/           Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion          rights instrument            (xix, xx) 
 instrument                                        period              refers to 
                                                   (xviii) 
---------------  --------------  --------------  ------------------  ---------------------------  ------------------------- 
                                                                                                   Nominal       Delta 
---------------  --------------  --------------  ------------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------- 
                            36,854,688                                                      10.355% 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
  Schroder Investment Management Limited 36,836,688 10.350% 
 
  Schroder & Co Limited 18,000 0.005% 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-----------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               9 are held in portfolios managed by 
                                            those firms on a discretionary basis 
                                            for clients under investment management 
                                            agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                          Liz Friedman 
----------------------------------------  ------------------------------------------- 
 
 15. Contact telephone number:                            020 7658 6000 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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