Holding(s) in Company

9th Jan 2008 16:05

ISIS Property Trust 2 Limited09 January 2008 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 | 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):Initial disclosure under the Financial | ||Services Authority's Disclosure Transparency Rules. | |+--------------------------------------------+----------------------+---------+|3. Full name of person(s) subject to the | Deutsche Bank AG ||notification obligation(iii): | |+--------------------------------------------+--------------------------------+|4. Full name of shareholder(s) (if different| Deutshe Bank AG ||from 3.)(iv): | || |Abbey Life Assurance Company Ltd|| | || | Tilney Investment Management |+--------------------------------------------+--------------------------------+|5. Date of the transaction (and date on | 27/12/2008 ||which the threshold is crossed or reached if| ||different)(v): | |+--------------------------------------------+--------------------------------+|6. Date on which issuer notified: | 28/12/2008 |+--------------------------------------------+--------------------------------+|7. Threshold(s) that is/are crossed or | Direct 6% ||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(1) || |transaction (vi) | ||if possible+---------+----------+---------+-------------------+------------------+|using the |Number of|Number of |Number of|Number of voting |% of voting rights||ISIN CODE |Shares |Voting |shares |rights ix | || | |Rights +---------+---------+---------+--------+---------+| | |viii |Direct |Direct x |Indirect |Direct |Indirect || | | | | |xi | | |+-----------+---------+----------+---------+---------+---------+--------+---------+|GB00B12T521|6,412,866|13,261,319|6,673,861|6,673,861|6,842,903|6.04% |6.19% |+-----------+---------+----------+---------+---------+---------+--------+---------+ +------------------------------------------------------------------------------+|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 || | ||13,516,764 |12.23 |+--------------------------------------+----------------------------------------+|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: | |+-+---------------------------------------------------------------------------+-+| |Abbey Lifs Assurance Company Limited - 5,000,000 voting rights or 4.52% | |+-+------------------------------------+--------------------------------------+-++-+------------------------------------+--------------------------------------+-+ This information is provided by RNS The company news service from the London Stock Exchange

---

Related Shares:

BREI.L