Holding(s) in Company
March 18 2008 - 12:50PM
UK Regulatory
RNS Number:4161Q
Invista European Real Estate Trust
18 March 2008
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:
Schroders plc
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):
03/03/2008
6. Date on which issuer notified:
18/03/2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
Ordinary shares N/A N/A
(ISIN LU0273211432)
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting rights % of voting rights
possible using the ISIN CODE shares
Direct Direct Indirect Direct Indirect
Ordinary shares N/A N/A 9,826,104 N/A 8.60%
(ISIN LU0273211432)
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
Total (A+B)
Number of voting rights % of voting rights
9,826,104 8.60%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
Schroder Investment Management Limited 9,507,574 8.32%
Schroder & Co Limited 263,302 0.23%
Schroders (CI) Limited 55,228 0.05%
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:
The shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements.
14. Contact name:
Patricia Schon
15. Contact telephone number:
+352 472 323 357
DATE 18 March 2008
END
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The company news service from the London Stock Exchange
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