Holding(s) in Company

RNS Number : 2934V

ISIS Property Trust 2 Limited

27 May 2008

 



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:	ISIS Property Trust 2 Ltd
2. Reason for the notification  (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):	Deutsche Bank AG Abbey Life Assurance Company Ltd Tilney Investment Management
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	14/05/2008
6. Date on which issuer notified:	15/05/2008
7. Threshold(s) that is/are crossed or reached:	Indirect 7%
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		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
GB00B012T521	13,279,588	13,279,588	13,428,882	5,661,463	7,767,419	5.12%	7.03%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
13,428,882	12.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Abbey Life Assurance Company Ltd - 5,000,000 voting rights or 4.53% Tilney Investment Management - 7,767,419 voting rights or 7.03%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	David Lindsay\Andrew Anderson
15. Contact telephone number:	+00 44 207 545 8533\8532

 

END

 

 

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