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Holding(s) in Company

13th Sep 2012 16:09

RNS Number : 2408M
Invista European Real Estate Trust
13 September 2012
 



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

 

An acquisition or disposal of voting rights

 

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

 

Investec Wealth & Investment 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):

 

12 September 2012

 

6. Date on which issuer notified:

 

13 September 2012

 

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

 

From 5% to 4%

 

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)

 

13,005,752

 

13,005,752

 

 

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)

 

12,987,252

 

 

 

4.99%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration Date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Total (A+B+C)

 

Number of voting rights

 

% of voting rights

12,987,252

4.99%

 

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

 

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:

 

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

 

020 7597 1356

 

13 September 2012

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

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