30th Mar 2010 11:27
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 (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26 March 2010
6. Date on which issuer notified:
29 March 2010
7. Threshold(s) that is/are crossed or reached:
L&G (above 3%)
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) |
Below 3% (First notification under DTR Source Book) |
Below 3% (First notification under DTR Source Book) |
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) |
8,504,500 |
8,504,500 |
|
3.27% |
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
Total (A+B+C)
|
Number of voting rights
|
% of voting rights |
|
8,504,500 |
3.27% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (8,504,500 - 3.27% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (7,905,000 - 3.04% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (7,905,000 - 3.04% = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
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:
Notification using the total voting rights figure of 259,948,949
14. Contact name:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
30 March 2010
Related Shares:
IERE.LLegal & General