5th Jan 2010 11:00
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 (please place an X inside the appropriate bracket/s):
Disclosure of revised position following participation in Capital Raising and listing of additional securities on 30 December 2009.
3. Full name of person(s) subject to the notification obligation:
Lloyds Banking Group Plc
4. Full name of shareholder(s) (if different from 3.):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
30th December 2009
6. Date on which issuer notified:
04 January 2009
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect Interests increased to above 6%
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) |
3,432,615 |
3,432,615 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
Ordinary shares (ISIN LU0273211432) |
16,625,249 |
16,625,249 |
3,500 |
6.395% |
0.001% |
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 |
|
16,628,749 |
6.397% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
16,625,221 shares (6.395%) are under the control of Invista Real Estate Investment Management Holdings Plc, a subsidiary of HBOS Insurance and Investment Group Limited, a wholly owned subsidiary of HBOS Plc, a wholly owned subsidiary of Lloyds Banking Group Plc, and therefore disclosed as an overall Direct Interest.
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:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
Related Shares:
IERE.LLloyds