4th May 2007 17:04
ISIS Property Trust 2 Limited04 May 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | ISIS Property Trust 2 Ltd ||issuer of existing shares to which voting | ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | |+---------------------------------------------------------------------+-------+|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 | Deutsche Bank AG ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | Tilney Group Ltd ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 02 May 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 03 May 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or |Aggregate Direct & Indirect 5%||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +--------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+------------------+------------------------------------------------+|Class/type |Situation previous|Resulting situation after the triggering ||of shares |to the Triggering |transaction(vii) || |transaction (vi) | ||if possible +--------+---------+----------+--------------------+----------------+|using the |Number |Number of|Number of |Number of voting |% of voting ||ISIN CODE |of |Voting |shares |rights ix |rights || |Shares |Rights +----------+---------+----------+-------+--------+| | |viii |Direct |Direct x |Indirect |Direct |Indirect|| | | | | |xi | | |+------------+--------+---------+----------+---------+----------+-------+--------+|GB00B012T521| N/A | N/A |1,245,438 |1,245,438|4,378,208 | 1.13 | 3.96 |+------------+--------+---------+----------+---------+----------+-------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 5,623,646 | 5.09% |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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: |Please not that this is the first disclosure|| |made on behalf of Deutsche Bank AG and its || |subsidiary companies in relation to holdings|| |in ISIS Property Trust 2 Ltd since the || |implementation of the Disclosure and || |Transparency Rules in the UK. |+--------------------------------+--------------------------------------------+|14. Contact name: |Karl Savident |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |01481 745322 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BREI.L