Holding(s) in Company

RNS Number : 9585O
TR Property Investment Trust PLC
26 September 2011
 



 

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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