Holding(s) in Company

RNS Number : 1118L

TR Property Investment Trust PLC

30 August 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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:

An acquisition or disposal of voting rights

Other - Transfer into Nominees

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:

28August 2012

6. Date on which issuer notified:

30 August 2012

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

From 4% to 6%

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
Ordinary Shares GB0009064097 Sigma Ordinary Shs GB00B1YW2J11	14,363,549 2,524,355	14,363,549 2,524,355

Resulting situation after the triggering transaction

Number of shares	Number of voting rights		% of  voting rights
Direct	Direct	Indirect	Direct	Indirect
		20,685,478 2,662,275		5.44% 0.70%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction:

N/A

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

Resulting situation after the triggering transaction:

N/A

Total (A+B+C)

Number of voting rights	Percentage of voting rights
23,347,753	6.14%

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: The increase in the Nominee holding triggering this disclosure is the result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28 August 2012.

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:

Capita Company Secretarial Services

15. Contact telephone number:

020 7954 9529

30 August 2012

 

END

 

 

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