BREI.L Regulatory News (BREI)

14 Feb 2008 16:54

ISIS Property Trust 2 Limited14 February 2008 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | ISIS Property Trust 2 Ltd ||issuer of existing shares to which voting | ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+---------------------------------------------------------------------+-------+|An acquisition or disposal of voting rights | x |+---------------------------------------------------------------------+-------+|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):____Disclosure for purposes of | ||transparency_______ | x |+----------------------------------------------+----------------------+-------+|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 which | 29/01/2008 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 01/02/2008 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or |Aggregated Direct and Indirect||reached: | 13% |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +---------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+---------------------+----------------------------------------------+|Class/type |Situation previous to|Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible +----------+----------+----------+-------------------+---------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +----------+---------+---------+------+--------+| | |viii |Direct |Direct x |Indirect |Direct|Indirect|| | | | | |xi | | |+------------+----------+----------+----------+---------+---------+------+--------+|GB00B012T521|7,324,824 |14,365,778|7,261,906 |7,261,906|7,065,954| 6.57 | 6.40 |+------------+----------+----------+----------+---------+---------+------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 14,327,860 | 12.97% |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+|Abbey Life Assurance Comapnay Ltd - 5,000,000 voting rights or 4.52% || ||Tilney Investment Management - 7,065,954 voting rights or 6.39% |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange