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: |
Invista Foundation Property Trust Limited |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):__Decrease in total voting rights___ |
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3. Full name of person(s) subject to the notification obligation: |
HBOS plc |
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4. Full name of shareholder(s) (if different from 3.): |
See Section 9. |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
23 July 2008 |
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6. Date on which issuer notified: |
24 July 2008 |
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7. Threshold(s) that is/are crossed or reached: |
9% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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Ord NPV Shares ISIN GB00B01HM147 |
31,012,761 |
31,012,761 |
26,548,862 |
26,548,862 |
4,463,905 |
7.758% |
1.304% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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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 |
N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
31,012,767 |
9.062% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Insight Investment Management (Global) Limited* (IIMGL) (Indirect) - 19,969,624 (5.835%) IIMGL manages holdings on behalf of HBOS subsidiary companies (and other third parties external to the HBOS Group), under various discretionary management agreements. (* - wholly owned subsidiaries of HBOS plc.) |
Proxy Voting: |
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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: |
Notification using the total voting rights figure of 342,230,360 |
14. Contact name: |
Kenny Melville |
15. Contact telephone number: |
0131 243 8671 |
Notes