19th Mar 2007 13:18
Westbury Property Fund Limited19 March 2007 TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing The Westbury Property Fund Limitedshares to which voting rights are attached: 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):_RESTATEMENT OF HISTORIC INTEREST IN COMPLIANCE XWITH THE FSA'S NEW DISCLOSURE AND TRANSPARENCY RULES 3. Full name of person(s) subject to the notification Aviva plc & its subsidiariesobligation: 4. Full name of shareholder(s) (if different from 3.): Registered Holder: BNY Norwich Union Nominees Limited 1,395,342* Chase GA Group Nominees Limited 3,448,216* Chase Nominees Limited 152,000* CUIM Nominee Limited 1,182,027* * denotes direct interest Chase Nominees Limited 158,844 Vidacos Nominees Limited 31,900 5. Date of the transaction (and date on which the threshold is N/Acrossed or reached if different)(: 6. Date on which issuer notified: 16 March 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights ix % of voting rightsusing the ISIN Shares Voting sharesCODE Rights viii Direct Direct x Indirect xi Direct Indirect Ordinary SharesGB00B03HDJ73 N/A N/A 6,177,585 6,177,585 190,744 6.15% 0.19% B: Financial Instruments Resulting situation after the triggering transaction xiiType of financial Expiration Exercise/ Conversion Number of voting rights % of votinginstrument date xiii Period/ Date xiv that may be acquired if the rights instrument is exercised/ converted.N/A Total (A+B) Number of voting rights % of voting rights 6,368,329 6.34% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: See Section 4 Proxy Voting: 10. Name of the proxy holder: See Section 4 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Figures are based on a total number of voting rights of 100,415,856. 14. Contact name: Neil Whittaker 15. Contact telephone number: 01603 684420 Annex Notification Of Major Interests In Shares B: Identity of the notifier, if applicable Full name Melanie Torode Contact address PO Box 327, Suite 4, Albert House, South Esplanade, St Peter Port, Guernsey, GY1 3TX Phone number 01481 735542 Other useful information (e.g. functional relationship Company Secretary, Assura Administrationwith the person or legal entity subject to the Limited, as Secretarynotification obligation) This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva