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 Foundation Property Trust |
||
2. Reason for the notification (please tick the appropriate box or boxes) |
|
||
An acquisition or disposal of voting rights |
|||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|||
An event changing the breakdown of voting rights |
|||
Other (please specify): |
|||
3. Full name of person(s) subject to the notification obligation: |
Rensburg Sheppards Investment Management Limited |
||
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): |
24th March 2009 |
||
6. Date on which issuer notified: |
25th March 2009 |
||
7. Threshold(s) that is/are crossed or reached: |
11% |
||
8. Notified details: |
Nominee Holdings |
A: Voting rights attached to shares |
|||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
|||
Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
|||
Ordinary Shares GB00B01HM147 |
32,366,289 |
32,366,289 |
|
|
35,634,580 |
|
11.01% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction xii |
||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
% of voting rights |
35,634,580 |
11.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. |
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: |
N/A |
15. Contact telephone number: |
N/A |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation |
|
Full name (including legal form for legal entities) |
Rensburg Sheppards Investment Management Limited |
Contact address (registered office for legal entities) |
Quayside House Canal Wharf Leeds LS11 5PU |
Phone number |
0113 236 4171 |
Other useful information (at least legal representative for legal persons) |
Mike Rigby (Head of Compliance) |
B: Identity of the notifier, if applicable xvii |
|
Full name |
Philip Martin Beardwell |
Contact address |
2 Gresham Street London EC2V 7QN |
Phone number |
020 7597 1356 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Senior Compliance Manager |
C: Additional information |
This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F). |
Notes