1st Aug 2007 17:30
TR Property Investment Trust PLC01 August 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: TR Property Investment Trust PLC 2. Reason for the notification (please place an X inside the appropriate bracket/s): An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation: Prudential plc group of companies 4. Full name of shareholder(s) (if different from 3.) : NORTRUST NOMS LTD A/C PU101 PRUCLT HSBC GIS NOM (UK) PAC AC PRUCLT HSBC GIS NOM (UK) PPL AC NORTRUST NOMINEE LTD A/C MHF01 NORTRUST NOMINEE LTD A/C MKH01 NORTRUST NOMS LTD PRUCLT HSBC GIS NOM (UK) PAC AC PRUCLT HSBC GIS NOM (UK) PPL AC 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 25 July 2007 6. Date on which issuer notified: 1 August 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights Ordinary 0.25 shares 14,782,490 14,782,490GB0009064097 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary GBP 0.25 shares 9,749,302 9,749,302 5.36%GB0009064097 Sigma Ord 0.125 shares 11,499,922 11,499,922 B: Financial Instruments Resulting situation after the triggering transaction N/A Total (A+B)Number of voting rights % of voting rights 21,249,224 5.36% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudentialplc) 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: 14. Contact name: Capita Company Secretarial Services 15. Contact telephone number: 020 7800 4909 1 August 2007 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
TR Property Investment TrustPrudential