22 Oct 2008 11:15
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: | ISIS Property Trust 2 Limited | |
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_______ |
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3. Full name of person(s) subject to the notification obligation: | Deutsche Bank AG | |
4. Full name of shareholder(s) (if different from 3.): | Deutsche Bank AG Abbey Life Assurance Company Limited Tilney Investment Management | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 15/10/2008 | |
6. Date on which issuer notified: | 16/10/2008 | |
7. Threshold(s) that is/are crossed or reached: | Direct 5% | |
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 | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
GB00B012T521 | 13,428,882 | 13,428,882 | 13,401,031 | 5,468,169 | 7,932,862 | 4.95% | 7.18% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
13,401,031 | 12.13% |
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 - 7,932,862 voting rights or 7.18% |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | David LindsayAndrew Anderson |
15. Contact telephone number: | +00 44 207 545 85338532 |
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) |
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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 |