Holding(s) in Company

RNS Number : 1562U
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 - Sigma Share Class (TRYS)


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


An acquisition or disposal of qualifying financial instruments with similar economic effect to qualifying financial instruments


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


Integrated Core Strategies (Europe) S.á.r.l.         


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):


16 June 2009


6. Date on which issuer notified:


17 June 2009


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


3.09%


8. Notified details:

A: Voting rights attached to shares


N/A


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

XV, XVI


Resulting situation after the triggering transaction


Type of Financial Instrument

Exercise Price

Expiration Date xvii

Exercise/ Conversion Period xvii

Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights

CFD (GB00B1YW2J11)

N/A

N/A

3,858,750

Nominal

Delta

3.09%

N/A


Total (A+B+C)

Number of voting rights


% of voting rights

3,858,750

3.09%


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:


John Crehan

Capita Company Secretarial Services Limited


15. Contact telephone number:

 

020 7592 8145


END





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