Holding(s) in Company (4711D)

TIDMIPT TIDMLLOY

RNS Number : 4711D

ISIS Property Trust Limited

16 May 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        ISIS Property Trust Limited 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  ---------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
-------------------------------------------------------------------------- 
 
  An acquisition or disposal of voting rights                          X 
------------------------------------------------------------------  ------ 
 
  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     Lloyds Banking Group plc 
  to the notification obligation: 
------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if    See Section 9. 
  different from 3.): 
------------------------------------  ---------------------------- 
 5. Date of the transaction and date   27 February 2012 
  on which the threshold is crossed 
  or reached: 
------------------------------------  ---------------------------- 
 6. Date on which issuer notified:     15 May 2012 
------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed   Indirect holdings decreased 
  or reached:                           to below 17% 
------------------------------------  ---------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------ 
 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 
                   of           of           of shares    rights                rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  ------------------ 
                                            Direct       Direct   Indirect     Direct   Indirect 
---------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 Ord 1p Shares    13,062,564   13,062,564                         12,815,137            16.940% 
                 -----------  -----------  -----------  -------  -----------  -------  --------- 
 GB0033674564 
---------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 N/A 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 12,815,137                16.940% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------- 
 12,804,782 shares (16.926%) are under the control of Scottish 
  Widows Investment Partnership Ltd, a wholly owned subsidiary 
  of Scottish Widows Investment Partnership Group Ltd, a wholly 
  owned subsidiary of Scottish Widows Group Ltd, a wholly owned 
  subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary 
  of Lloyds Banking Group plc 
--------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the proxy holder:         N/A 
------------------------------------  ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
------------------------------------  ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---- 
 
 
 13. Additional information:      Notification using the Total 
                                   Voting Rights figure of 75,650,000 
-------------------------------  ------------------------------------ 
 14. Contact name:                Andrew Kellett 
-------------------------------  ------------------------------------ 
 15. Contact telephone number:    0113 235 7729 
-------------------------------  ------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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