Holding(s) in Company

RNS Number : 1064U

TR Property Investment Trust PLC

18 June 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:

 TR Property Investment Trust PLC

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:

Legal & General Group Plc

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):

 25 July 2007

6. Date on which issuer notified:

 1 August 2007

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

 Above 3%

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
ORD GBP 0.25 shares GB0009064097	12,176,419	12,176,419

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
ORD GBP 0.25 shares GB0009064097 Sigma ORD GBP 0.125	9,094,484 4,866,682	9,094,484 4,866,682		2.298% 1.229%

B: Financial Instruments

Resulting situation after the triggering transaction

N/A

Total (A+B)

Number of voting rights	% of voting rights
13,961,166	3.52%

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

Legal & General Group Plc (Direct) (L&G) (13,961,166 - 3.52% =LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (12,020,911 - 3.03% = PMC)

Legal & General Assurance (Pensions Management) Limited (PMC) (12,020,911 - 3.03%=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:

This notification has been made due to the company reconstruction which has resulted in a new share class (Sigma Ord 12.5p Shares). Last disclosed in this company at 3.54% on the Ord 25p share class only.

14. Contact name:

Capita Company Secretarial Services

15. Contact telephone number:

 020 7800 4909

1 August 2007

END

 

END

 

 

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