Invista Foundation Property Tst Ltd
20 September 2007
TR-1(i): notification of major interests in shares
+----------------------------------------------+------------------------------+
|1. Identity of the issuer or the underlying | Invista Foundation Property |
|issuer of existing shares to which voting | Trust |
|rights are attached(ii): | |
+----------------------------------------------+----------------------+-------+
|2. Reason for the notification (please tick the appropriate box or | |
|boxes) | |
+---------------------------------------------------------------------+-------+
|An acquisition or disposal of voting rights | X |
+---------------------------------------------------------------------+-------+
|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):____Disclosure for purposes of | |
|transparency_______ | |
+----------------------------------------------+----------------------+-------+
|3. Full name of person(s) subject to the |Rensburg Sheppards Investment |
|notification obligation(iii): | Mangement Limited |
+----------------------------------------------+------------------------------+
|4. Full name of shareholder(s) (if different | N/A |
|from 3.)(iv): | |
+----------------------------------------------+------------------------------+
|5. Date of the transaction (and date on which | 17 September 2007 |
|the threshold is crossed or reached if | |
|different)(v): | |
+----------------------------------------------+------------------------------+
|6. Date on which issuer notified: | 18 September 2007 |
+----------------------------------------------+------------------------------+
|7. Threshold(s) that is/are crossed or | 9% |
|reached: | |
+----------------------------------------------+------------------------------+
|8. Notified details: |Nominee Holdings |
+----------------------------------------------+----------------------+-------+
+----------------------------------------------+----------------------+-------+
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+------------+---------------------+---------------------------------------------+
|Class/type |Situation previous to|Resulting situation after the triggering |
|of shares |the Triggering |transaction(vii) |
| |transaction (vi) | |
|if possible +----------+----------+-------+--------------------+----------------+
|using the |Number of |Number of |Number |Number of voting |% of voting |
|ISIN CODE |Shares |Voting |of |rights ix |rights |
| | |Rights |shares | | |
| | |viii +-------+---------+----------+-------+--------+
| | | |Direct |Direct x |Indirect |Direct |Indirect|
| | | | | |xi | | |
+------------+----------+----------+-------+---------+----------+-------+--------+
| Ordinary |29,690,292|29,690,292| | |32,180,113| | 9.10% |
| Shares | | | | | | | |
|GB00B01HM147| | | | | | | |
+------------+----------+----------+-------+---------+----------+-------+--------+
+----------------------------------------------------------------------------------+
|B: Financial Instruments |
+----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction xii |
+----------------+-----------+-------------------+--------------------+------------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period/ |rights that may be |rights |
|instrument | |Date xiv |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+----------------+-----------+-------------------+--------------------+------------+
| | | | | |
+----------------+-----------+-------------------+--------------------+------------+
+-------------------------------------------------------------------------------+
|Total (A+B) |
+--------------------------------------+----------------------------------------+
|Number of voting rights |% of voting rights |
+--------------------------------------+----------------------------------------+
| 32,180,113 | 9.10% |
+--------------------------------------+----------------------------------------+
+----------------------------------------------------------------------------------+
|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 Mangement Limited. |
+----------------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+----------------------------+
|10. Name of the proxy holder: |N/A |
+------------------------------------------------+----------------------------+
|11. Number of voting rights proxy holder will |N/A |
|cease to hold: | |
+------------------------------------------------+----------------------------+
|12. Date on which proxy holder will cease to |N/A |
|hold voting rights: | |
+------------------------------------------------+----------------------------+
+--------------------------------+--------------------------------------------+
|13. Additional information: |N/A |
+--------------------------------+--------------------------------------------+
|14. Contact name: |Karl Savident |
+--------------------------------+--------------------------------------------+
|15. Contact telephone number: |01481 745322 |
+--------------------------------+--------------------------------------------+
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