BREI.L Regulatory News (BREI)

5 Oct 2007 15:58

ISIS Property Trust 2 Limited05 October 2007 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_______ | |+----------------------------------------------+----------------------+-------+|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 | 02/10/2007 ||the threshold is crossed or reached if | ||different)[v]: | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 04/10/2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | Direct 3 - 5% ||reached: | || |Aggregate Direct and Indirect || | 7 - 11% |+----------------------------------------------+------------------------------+|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 ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +---------+---------+----------+-------+--------+| | |viii |Direct |Direct x |Indirect |Direct |Indirect|| | | | | |xi | | |+------------+---------+---------+---------+---------+----------+-------+--------+| Ordinary |1,227,768|6,980,218|6,025,039|6,025,039|6,468,563 | 5.46 | 5.85% || Shares | | | | | | | ||GB00B1QH8P22| | | | | | | |+------------+---------+---------+---------+---------+----------+-------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 12,493,602 | 11.31% |+--------------------------------------+----------------------------------------+ +----------------------------------------------------------------------------------+|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 4.52% |+----------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: |N/A |+--------------------------------+--------------------------------------------+|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