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Holding(s) in Company

12th Jan 2009 11:33

RNS Number : 4731L
Invista European Real Estate Trust
12 January 2009
 



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):

An acquisition or disposal of voting rights 

3. Full name of person(s) subject to the notification obligation:

Newton Investment Management Limited

4. Full name of shareholder(s) (if different from 3.):

N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

9 January 2009

6. Date on which issuer notified:

12 January 2009

7. Threshold(s) that is/are crossed or reached:

Decreased from 5.70% to 4.72%

8. Notified details:

Sale of 1,124,500 shares

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)

6,514,239

5.70%

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)

N/A

N/A

5,389,739

N/A

4.72%

B: Financial Instruments

Resulting situation after the triggering transaction

N/A

Total (A+B)

Number of voting rights

% of voting rights

5,389,739

4.72%

*9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

Newton Investment Management Limited hold these shares as a discretionary Investment Manager

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:

Patricia Schon

15. Contact telephone number:

 

+352 472 323 357

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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