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Holding(s) in Company

7th Nov 2007 15:45

TR Property Investment Trust PLC07 November 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 acquisition of voting rights 3. Full name of person(s) subject to the notification obligation: Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) : Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 17 October 2007 6. Date on which issuer notified: 07 November 2007 7. Threshold(s) that is/are crossed or reached: Above 4% 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 ORD GBP 0.25 shares 9,094,484 9,094,484GB0009064097 SIGMA GBP 0.125 Shares 4,866,682 4,866,682 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 ORD GBP 0.25 shares 10,799,212 10,799,212 2.764%GB0009064097 Sigma ORD GBP 0.125 5,232,145 5,232,145 1.339% B: Financial Instruments Resulting situation after the triggering transaction N/A Total (A+B)Number of voting rights % of voting rights 16,031,357 4.10% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited Legal & General Group Plc (Direct) (L&G) (16,031,357 - 4.10% =LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)(14,091,102 - 3.60% = PMC) Legal & General Assurance (Pensions Management) Limited (PMC) (14,091,102 -3.60%=PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH)Legal & General Assurance Society Limited (LGAS & LGPL)Legal & General Pensions Limited (Direct) (LGPL) 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: Capita Company Secretarial Services 15. Contact telephone number: 020 7800 4131 07 November 2007 END This information is provided by RNS The company news service from the London Stock Exchange

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TR Property Investment TrustLegal & General
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