Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

30th Aug 2012 16:39

RNS Number : 1433L
Invista European Real Estate Trust
30 August 2012
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Invista European Real Estate Trust SICAF

 

2. Reason for the notification

 

Transfer into Nominees

 

3. Full name of person(s) subject to the notification obligation:

 

Investec Wealth & Investment Limited

 

4. Full name of shareholder(s) (if different from 3.):

 

N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

28 August 2012

 

6. Date on which issuer notified:

 

29 August 2012

 

7. Threshold(s) that is/are crossed or reached:

 

From 4% to 5%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction

 

 

Number of shares

Number of voting Rights

Ordinary shares

(ISIN LU0273211432)

 

12,917,778

 

12,917,778

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of

shares

Number of voting rights

% of voting rights

 

 

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

(ISIN LU0273211432)

 

13,052,232

 

 

 

5.02%

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration Date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Total (A+B+C)

 

Number of voting rights

 

% of voting rights

13,052,232

 

5.02%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Client holdings registered in the name of the Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

N.B. the increase in the Nominee holding triggering this disclosure is the result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28 August 2012.

 

 

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:

 

Phil Beardwell

 

15. Contact telephone number:

 

020 7597 1356

 

30 August 2012

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLWGUBWRUPPGAU

Related Shares:

IERE.L
FTSE 100 Latest
Value8,939.05
Change0.00