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:
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.) :
PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8 July 2008
6. Date on which issuer notified:
10 July 2008
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 |
Ordinary shares GBP 0.25 GB0009064097 Sigma shares GBP 0.125 GB00B1YW2J11 |
9,682,597 5,773,852 |
9,682,597 5,773,852 |
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 |
Ordinary shares GBP 0.25 GB0009064097 Sigma shares GBP 0.125 GB00B1YW2J11 |
9,132,597 5,773,852 |
9,132,597 5,773,852 |
|
2.37% 1.50% |
|
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
Total (A+B)
Number of voting rights |
% of voting rights |
14,906,449 |
3.87% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Prudential plc (parent Company)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
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:
14. Contact name:
Elizabeth Sanford
Capita Company Secretarial Services
15. Contact telephone number:
020 7592 8141
14 July 2008
END