Holding(s) in Company (1091Y)
February 24 2012 - 10:15AM
UK Regulatory
TIDMIPT
RNS Number : 1091Y
ISIS Property Trust Limited
24 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying ISIS Property Trust Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Brewin Dolphin Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 9(th) February 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 10(th) February 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- ---------------------- --------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------- ------ ----- --------- ----------- ---------- ------------- -------------
Ordinary
GBP0.01 Below 5% Below 5% N/A N/A 5,180,559 N/A 5.0408%
-------------- ---------------------- --------- ----------- ---------- ------------- -------------
GB0033674564
------------------------------------------------------------------------------ ---------- --- ---- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ---------------- ----------------------------- --------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- ---------------- --------------------------- ------------------------
Nominal Delta
--------------- ------------- --------------- ---------------- --------------------------- ---------- ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
5,180,559 5.0408%
---------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
Indirect - Brewin Nominees Limited - 1,101,639 1.4562%
Indirect - Giltspur Nominees Limited - 1,060,097 1.4013%
Indirect - BDS Nominees Limited - 922,395 1.2193%
Indirect - Brewin Nominees Limited A/c Charity - 561,065 0.7417%
Indirect - Brewin Nominees (Channel Islands) Limited - 168,200 0.2223%
Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------ ---------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------ ---------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------ ---------------------------------
13. Additional information: Figures based on shares in issue of
75,650,000
The indirect voting rights under (9)
relate to shares held in client portfolios,
managed by those firms, under discretionary
investment management agreements.
---------------------------------------- -----------------------------------------------
14. Contact name: Gill Keppie
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15. Contact telephone number: 0191 279 7605
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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