Holding(s) in Company

26th Sep 2007 10:01

ISIS Property Trust 2 Limited26 September 2007 TR-1(i): Notification of major interests in shares +---------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | ISIS Property Trust Ltd 2 ||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 | X |+--------------------------------------------------------------------+-------+|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):_ | |+---------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the | F&C Asset Management Plc ||notification obligation(iii): | |+---------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | ||from 3.)(iv): | || |See box 9 below || | || | || | || | |+---------------------------------------------+------------------------------+|5. Date of the transaction (and date on which| 20/09/07 ||the threshold is crossed or reached if | ||different)(v): | |+---------------------------------------------+------------------------------+|6. Date on which issuer notified: | 21/09/07 |+---------------------------------------------+----------------------+-------++---------------------------------------------+----------------------+-------+ +---------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 22% ||reached: | |+---------------------------------------------+----------------------------+-+|8. Notified details: | - | |+---------------------------------------------+----------------------------+-+ +----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+---------------------+-----------------------------------------------+|Class/type |Situation previous to|Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible +----------+----------+----------+------------------+-----------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +----------+-------+----------+------+----------+| | |viii |Direct |Direct |Indirect |Direct|Indirect || | | | |x |xi | | |+------------+----------+----------+----------+-------+----------+------+----------+|GB00B012T521|23,286,750|23,286,750|24,871,750|0 |24,871,750|0 |22.51% |+------------+----------+----------+----------+-------+----------+------+----------+ +------------------------------------------------------------------------------+|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 |+-------------------------------------+---------------------------------------+|24,871,750 |22.51% |+-------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+|Client No. of voting % of total Registration name || rights voting || rights ||FPLAL Pension Commercial 15,180,000 13.74 Citifriens Nominees ||Property Fund Ltd || ||F&C Fund of Funds ICVC Multi 7,915,750 7.16 Chase Nominees ||Manager Dist Fd Limited |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |F&C Asset Management Plc |+------------------------------------------------+----------------------------+|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: | |+--------------------------------+--------------------------------------------+|14. Contact name: |Peter Fraser, F&C Asset Management plc |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |0131 718 1051 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

---

Related Shares:

BREI.L