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