BREI.L Regulatory News (BREI)

27 Mar 2008 17:13

ISIS Property Trust 2 Limited27 March 2008 TR-1(i): notification of major interests in shares +--------------------------------------------+--------------------------------+|1. Identity of the issuer or the underlying |ISIS Property Trust 2 Limited ||issuer of existing shares to which voting | ||rights are attached(ii): | |+--------------------------------------------+----------------------+---------+|2. Reason for the notification (please tick the appropriate box or | x ||boxes) | |+-------------------------------------------------------------------+---------+|An acquisition or disposal of voting rights | |+-------------------------------------------------------------------+---------+|An acquisition or disposal of financial instruments which may | ||result in the acquisition of shares already issued to which voting | ||rights are attached | |+-------------------------------------------------------------------+---------+|An event changing the breakdown of voting rights | |+-------------------------------------------------------------------+---------+|Other (please specify): | |+--------------------------------------------+----------------------+---------+|3. Full name of person(s) subject to the |Deutsche Bank AG ||notification obligation(iii): | |+--------------------------------------------+--------------------------------+|4. Full name of shareholder(s) (if different|Deutsche Bank AG ||from 3.)(iv): | || |Abbey Life Assurance Company Ltd|| | || |Tilney Investment Management |+--------------------------------------------+--------------------------------+|5. Date of the transaction (and date on |19 March 2008 ||which the threshold is crossed or reached if| ||different)(v): | |+--------------------------------------------+--------------------------------+|6. Date on which issuer notified: |25 March 2008 |+--------------------------------------------+--------------------------------+|7. Threshold(s) that is/are crossed or |Direct 6% ||reached: | || |Aggregate Direct and Indirect || |13% & 12% |+--------------------------------------------+------------------------------+-+|8. Notified details: | | |+--------------------------------------------+----------------------+-------+-++--------------------------------------------+----------------------+-------+-+ +------------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+--------------------+--------------------------------------------------+|Class/type |Situation previous |Resulting situation after the triggering ||of shares |to the Triggering |transaction(vii) || |transaction (vi) | ||if possible +---------+----------+----------+-------------------+-------------------+|using the |Number of|Number of |Number of |Number of voting |% of voting rights ||ISIN CODE |Shares |Voting |shares |rights ix | || | |Rights +----------+---------+---------+---------+---------+| | |viii |Direct |Direct x |Indirect |Direct |Indirect || | | | | |xi | | |+------------+---------+----------+----------+---------+---------+---------+---------+| | | | | | | | || | | | | | | | ||GB00B012T521|7,177,405|14,375,539|12,913,764|5,693,780|7,219,984|5.15% |6.54% |+------------+---------+----------+----------+---------+---------+---------+---------+ +------------------------------------------------------------------------------+|B: Financial Instruments |+------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+---------------+-----------+------------------+-------------------+-----------+|Type of |Expiration |Exercise/ |Number of voting |% of voting||financial |date xiii |Conversion Period/|rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+---------------+-----------+------------------+-------------------+-----------+| | | | | |+---------------+-----------+------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+|Total (A+B) |+-------------------------------------+---------------------------------------+|Number of voting rights |% of voting rights |+-------------------------------------+---------------------------------------+| | || | ||12,913,764 |11.69% |+-------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+|Abbey Life Assurance Company Ltd - 5,000,000 voting rights or 4.53% || ||Tilney Investment Management - 7,219,984 voting rights or 6.53% |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: | |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will | ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to | ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: |David Lindsay/Andrew Anderson |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |+00 44 207 545 8533/8532 |+--------------------------------+--------------------------------------------+ Annex Notification Of Major Interests In Shares xvi+-------------------------------------------------------------------------------+|A: Identity of the person or legal entity subject to the notification ||obligation |+------------------------------------------+------------------------------------+|Full name (including legal form for legal | ||entities) | |+------------------------------------------+------------------------------------+|Contact address (registered office for | ||legal entities) | |+------------------------------------------+------------------------------------+|Phone number | |+------------------------------------------+------------------------------------+|Other useful information (at least legal | ||representative for legal persons) | |+------------------------------------------+------------------------------------+ +-------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable xvii |+------------------------------------------+------------------------------------+|Full name | |+------------------------------------------+------------------------------------+|Contact address | |+------------------------------------------+------------------------------------+|Phone number | |+------------------------------------------+------------------------------------+|Other useful information (e.g. functional | ||relationship with the person or legal | ||entity subject to the notification | ||obligation) | |+------------------------------------------+------------------------------------+ +------------------------------------------------------------------------------+|C: Additional information |+------------------------------------------------------------------------------+| |+------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange