Holding(s) in Company - REPLA

RNS Number : 1431U

TR Property Investment Trust PLC

18 June 2009

 



This is a replacement for announcement 1064U, which was released at on 18 June 2009 at 10.06am in error.

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:

TR Property Investment Trust (TRYS)

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights 

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

Legal & General Group Plc (L&G)                 

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

Legal & General Assurance (Pensions Management) Limited (PMC)

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

16 June 2009

6. Date on which issuer notified:

17 June 2009

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

From 4% - 3% (L&G)

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
TR Property IT Ordinary 25p (GB0009064097) TR Property IT Sigma 12.5p (GB00B1YW2J11)	10,799,212 5,232,145	10,799,212 5,232,145

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
TR Property IT Ordinary 25p (GB0009064097) TR Property IT Sigma 12.5p (GB00B1YW2J11)	10,061,262 5,153,277	10,061,262 5,153,277		2.63 1.35

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

N/A

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
15,214,539	3.98%

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

Legal & General Group Plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (15,214,539 - 3.98% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (13,983,968 - 3.66% = PMC)

Legal & General Assurance (Pensions Management) Limited (PMC) (13,983,968 - 3.66% = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

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:

Notification using the total voting rights figure of 381,647,000

14. Contact name:

John Crehan

Capita Company Secretarial Services Limited

15. Contact telephone number:

020 7592 8145

END

 

END

 

 

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