TIDMIERE

RNS Number : 5900U

Invista European Real Estate Trust

23 December 2011

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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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

Ironsides Partners LLC

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

Ironsides Partners Opportunity Master Fund L.P.

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

21 December 2011

6. Date on which issuer notified:

22 December 2011

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

13% of outstanding ordinary shares

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)                                                       0                    31,564,497

Resulting situation after the triggering transaction

 
Class/type of          Number of shares    Number of voting rights    % of voting rights 
 shares if possible 
 using the ISIN 
 CODE 
                                 Direct         Direct    Indirect    Direct    Indirect 
Ordinary shares 
 (ISIN LU0273211432)                  0              0  31,564,497         0      12.14%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial           Expiration Date         Exercise/Coversion   Number of voting rights   % of voting rights 
 instrument                                                      Period   that may be acquired if 
                                                                                the instrument is 
                                                                              exercised/converted 
 Contracts for Difference       Oct-Dec 2021                        N/A                 2,790,481                1.07%

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 
 34,354,978                            13.21%

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

Ironsides Partners LLC is an indirect holder of shares and is entitled to exercise the above voting rights because Ironsides Partners LLC is the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P.

Ironsides Partners Opportunity Master Fund L.P. is the direct holder of the above shares.

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:

Marta Kozinska

15. Contact telephone number:

+352 47 23 23 267

23 December 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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