Holding(s) in Company
November 25 2003 - 9:09AM
UK Regulatory
RNS Number:4802S
TR Property Investment Trust PLC
25 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
TR PROPERTY INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
HERMES INVESTMENT MANAGEMENT
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
AS IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
BRITEL FUND NOMINEES LIMITED - 21,887,400
POSSFUND NOMINEES LIMITED - 1,426,170
CHASE NOMINEES LIMITED - 1,361,065
LONDON BOROUGH OF CROYDON - 66,064
TOTAL - 23,687,099 (AMOUNT OF STOCK ON LOAN: 1,053,600)
5. Number of shares / amount of stock acquired
-
6. Percentage of issued class
-
7. Number of shares / amount of stock disposed
NOT NOTIFIED
8. Percentage of issued class
-
9. Class of security
ORDINARY 25P SHARES
10. Date of transaction
NOT NOTIFIED
11. Date company informed
25 NOVEMBER 2003
12. Total holding following this notification
23,687,099
13. Total percentage holding of issued class following this notification
BRITEL FUND NOMINEES LIMITED - 6.176%
POSSFUND NOMINEES LIMITED - 0.402%
CHASE NOMINEES LIMITED - 0.384%
LONDON BOROUGH OF CROYDON - 0.019%
TOTAL: - 6.683% (AMOUNT OF STOCK ON LOAN: 0.297%)
14. Any additional information
-
15. Name of contact and telephone number for queries
MR JOHN ELLMAN-BROWN - 020 7818 6816
16. Name and signature of authorised company official responsible for making
this notification
MR JOHN ELLMAN-BROWN, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY
Date of notification
25 NOVEMBER 2003
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This information is provided by RNS
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END
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