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 acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Investec Wealth & Investment Limited
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):
23 September 2011
6. Date on which issuer notified:
26 September 2011
7. Threshold(s) that is/are crossed or reached:
4%
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 Ord 25p GB0009064097
TR Property IT Sigma 12.5p GB00B1YW2J11
|
16,816,254
2,278,373 |
16,816,254
2,278,373 |
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 Ord 25p GB0009064097
TR Property IT Sigma 12.5p GB00B1YW2J11
|
|
|
16,059,044
2,967,843 |
|
4.21%
0.78% |
B: 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
N/A
Total (A+B+C)
Number of voting rights |
% of voting rights |
19,026,887 |
4.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. NB: On 31st May 2011 Rensburg Sheppards Investment Management Limited changed it's name to Investec Wealth & Investment Limited.
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
15. Contact telephone number:
John Crehan: 020 7954 9528
26 September 2011