RNS Number : 9860E
Invista European Real Estate Trust
04 January 2010
This is a replacement for announcement number 5789E released on 22nd December 2009.
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 event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Barclays 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):
30th December 2009
6. Date on which issuer notified:
31st December 2009
7. Threshold(s) that is/are crossed or reached:
Holding is less than 5%
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)
|
5,749,253
|
5,749,253
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
|
|
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
Ordinary shares
(ISIN LU0273211432)
|
|
|
No Longer Reportable
|
|
No Longer Reportable
|
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 voting rights
|
% of voting rights
|
|
No Longer Reportable
|
No Longer Reportable
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
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
This information is provided by RNS
The company news service from the London Stock Exchange
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