Disclosure of Revised Position
05 January 2010 - 10:00PM
UK Regulatory
TIDMIERE TIDMLLOY
RNS Number : 0311F
Invista European Real Estate Trust
05 January 2010
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 European Real Estate Trust SICAF
2. Reason for the notification (please place an X inside the appropriate
bracket/s):
Disclosure of revised position following participation in Capital Raising and
listing of additional securities on 30 December 2009.
3. Full name of person(s) subject to the notification obligation:
Lloyds Banking Group Plc
4. Full name of shareholder(s) (if different from 3.):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
30th December 2009
6. Date on which issuer notified:
04 January 2009
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect Interests increased to above 6%
8. Notified details:
A: Voting rights attached to shares
+---------------+-----------+-----------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+---------------+-----------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
+---------------+-----------+-----------+
| Ordinary |3,432,615 |3,432,615 |
| shares | | |
| (ISIN | | |
| LU0273211432) | | |
+---------------+-----------+-----------+
Resulting situation after the triggering transaction
+--------------------+---------------+------------+------------+--------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if possible | shares | rights | rights |
| using the ISIN | | | |
| CODE | | | |
+--------------------+---------------+-------------------------+-------------------+
| | Direct | Direct | Indirect |Direct |Indirect |
+--------------------+---------------+------------+------------+--------+----------+
| Ordinary shares | 16,625,249 |16,625,249 | 3,500 |6.395% | 0.001% |
| (ISIN | | | | | |
| LU0273211432) | | | | | |
+--------------------+---------------+------------+------------+--------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Nil
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Nil
Total (A+B+C)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+------------+--------+
| 16,628,749 |6.397% |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
16,625,221 shares (6.395%) are under the control of Invista Real Estate
Investment Management Holdings Plc, a subsidiary of HBOS Insurance and
Investment Group Limited, a wholly owned subsidiary of HBOS Plc, a wholly owned
subsidiary of Lloyds Banking Group Plc, and therefore disclosed as an overall
Direct Interest.
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:
Marta Kozinska
15. Contact telephone number:
+352 47 23 23 267
This information is provided by RNS
The company news service from the London Stock Exchange
END
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