20th Dec 2010 12:16
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Invista Foundation Property Trust Limited |
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
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:
| 16 December 2010 |
6. Date on which issuer notified:
| 17 December 2010 |
7. Threshold(s) that is/are crossed or reached:
| Direct / Indirect holdings remain above 8% (Direct holdings decreased to below 7%) |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ord SHS NPV Shares | 31,136,259 | 31,136,259 | 24,230,687 | 24,230,687 | 4,578,956 | 6.808% | 1.287% |
GB00B01HM147 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
28,809,643 | 8.094% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
24,230,585 shares (6.808%) are under the control of Invista Real Estate Investment Management Holdings plc, a subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc, and are therefore disclosed as an overall Direct Interest.
Within the Invista Real Estate Investment Management Holdings plc holdings, 5,821,918 shares (1.636%) are managed on behalf of St Andrew's Life Assurance plc, a wholly owned subsidiary of Halifax Life Limited, a wholly owned subsidiary of Clerical Medical Investment Group Limited, a wholly owned subsidiary of HBOS Financial Services Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc, and are therefore disclosed as an overall Direct Interest.
An additional 3,735,000 shares (1.049%) are under the control of Invista Real Estate Investment Management Limited, a wholly owned subsidiary of Invista Real Estate Investment Management Holdings plc, a subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).
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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:
| Notification using the Total Voting Rights figure of 355,921,281 |
14. Contact name:
| Matthew Wilson |
15. Contact telephone number:
| 0113 235 7729 |
Related Shares:
Schroder Real