Holding(s) in Company
March 30 2010 - 5:27AM
UK Regulatory
TIDMIERE TIDMLGEN
RNS Number : 4156J
Invista European Real Estate Trust
30 March 2010
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 | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+---------------+-----------------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
+---------------+--------------+--------------+
| Ordinary | Below | Below |
| shares | 3% | 3% |
| (ISIN | (First | (First |
| LU0273211432) |notification |notification |
| | under DTR | under DTR |
| |Source Book) |Source Book) |
+---------------+--------------+--------------+
Resulting situation after the triggering transaction
+----------------+------------+-----------+----------+----------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if | shares | rights | rights |
| possible using | | | |
| the ISIN CODE | | | |
+----------------+------------+----------------------+---------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
| | | | | | |
+----------------+------------+-----------+----------+----------+----------+
| Ordinary | 8,504,500 |8,504,500 | | 3.27% | |
| shares | | | | | |
| (ISIN | | | | | |
| LU0273211432) | | | | | |
+----------------+------------+-----------+----------+----------+----------+
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 |
| of | voting |
| voting | rights |
| 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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