IERE seller7 Sep 2015 15:07
Invista European Real Estate Trust Holding(s) in Company
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TIDMIERE
RNS Number : 3064Y
Invista European Real Estate Trust
07 September 2015
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
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:
Ironsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):
Ironsides Partners Opportunity Master Fund L.P.
5. Date of the transaction and date on which the threshold is crossed or reached:
1-4 September 2015
6. Date on which issuer notified:
4 September 2015
7. Threshold(s) that is/are crossed or reached:
Crossing from above 23% to below 16% of outstanding ordinary shares
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
(ISIN LU0273211432) 62,353,907 62,353,907
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting rights
if possible using shares
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary shares
(ISIN LU0273211432) 0 0 39,763,654 0 15.29%