Holding(s) in Company

31st Oct 2007 16:48

Invista Foundation Property Tst Ltd31 October 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | Invista Foundation Property ||issuer of existing shares to which voting | Trust ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|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 financial instruments which may result | ||in the acquisition of shares already issued to which voting rights | ||are attached | |+---------------------------------------------------------------------+-------+|An event changing the breakdown of voting rights | |+---------------------------------------------------------------------+-------+|Other (please specify):____Disclosure for purposes of | ||transparency_______ | |+----------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the |Legal & General Group Plc (L& ||notification obligation(iii): | G) |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | Legal & General Assurance ||from 3.)(iv): | (Pension Management) Limited || | (PMC) |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 17 October 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 30 October 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | From 3% - 4% (L&G) ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +---------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+---------------------+----------------------------------------------+|Class/type |Situation previous to|Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible +----------+----------+----------+-------------------+---------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +----------+----------+--------+------+--------+| | |viii |Direct |Direct x |Indirect|Direct|Indirect|| | | | | |xi | | |+------------+----------+----------+----------+----------+--------+------+--------+| Ord NPV |13,747,253|13,747,253|14,509,402|14,509,402| | 4.10 | |+------------+----------+----------+----------+----------+--------+------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 14,509,402 | 4.10 |+--------------------------------------+----------------------------------------+ +----------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or the ||financial instruments are effectively held, if applicable xv: |+----------------------------------------------------------------------------------+|Legal & General Group Plc (Direct and Indirect) (Group) || || || ||Legal & General Investment Management (Holdings) Ltd || ||(LGIMH) (Direct and Indirect) || || || ||Legal & General Investment Management Ltd (Indirect) (LGIM) || || || ||Legal & General Group Plc (Direct) (L&G) (14,5509,402-4.10% =LGAS,LGPL & PMC) || || || ||Legal & General Investment Management (Holdings) Legal & General Insance Holdings ||Ltd || ||Ltd (Direct) (LGIMHD) (12,762,534-3.60%+PMC) (Direct) (LGIH)) || || || ||Legal & General Assurance (Pensions Management) Legal & general Assurance Society ||Ltd || ||Ltd (PMC) (12,762,534-3.60%=PMC) (LGAS & LGPL) || || || ||Legal & General Pensions Ltd (Direct) (LGPL) || || |+----------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: |Notification using the total voting rights || |figure of 353,560,000 || | || | || | || |Please note this notification has been || |delayed due to a large number of disclosures|| |required following a substantial amount of || |new business which has come to us in the || |form of an in-specie transfer. |+--------------------------------+--------------------------------------------+|14. Contact name: |Helen Lewis (LGIM) |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |020 3124 3851 |+--------------------------------+--------------------------------------------+ - This information is provided by RNS The company news service from the London Stock Exchange

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