Holding(s) in Company
16 January 2010 - 1:59AM
UK Regulatory
TIDMIERE
RNS Number : 6534F
Invista European Real Estate Trust
15 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 - Ordinary Shares
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:
River and Mercantile Asset Management LLP
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
14 January 2010
6. Date on which issuer notified:
15 January 2010
7. Threshold(s) that is/are crossed or reached:
5%
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 |13,021,361 |13,021,361 |
| 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 | 12,871,361 |12,871,361 | | 4.95% | |
| (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 | |
| | |
+------------+--------+
| 12,871,361 | 4.95% |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
River and Mercantile Asset Management LLP
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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