BREI.L Regulatory News (BREI)

11 Oct 2007 12:40

ISIS Property Trust 2 Limited11 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 | F & C Asset Management plc ||notification obligation(iii): | |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | See box 9 ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 09 October 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 10 October 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 23% ||reached: | |+----------------------------------------------+------------------------------+|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|24,871,750|24,871,750|26,121,750| 0 |26,121,750| 0 | 23.64 || | | | | | | | || Ord 1p | | | | | | | |+------------+----------+----------+----------+---------+----------+------+--------+ +----------------------------------------------------------------------------------+|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 |+--------------------------------------+----------------------------------------+| 26,121,750 | 23.64% |+--------------------------------------+----------------------------------------+ +------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or the||financial instruments are effectively held, if applicable xv: |+------------------------------------------------------------------------------+|+-----------------+--------------------+------------------+------------------+|||F & C Asset | | | ||||Management plc: | | | |||+-----------------+--------------------+------------------+------------------+||| Client |No of voting rights |% of total voting |Registration name |||| | | rights | |||+-----------------+--------------------+------------------+------------------+|||FPLAL Pension | 15,180,000 | 13.74 |Citifriends ||||Commercial | | |Nominees Ltd ||||Property Fund | | | |||+-----------------+--------------------+------------------+------------------+|||F & C Funds of | 9,165,750 | 8.29 |Chase Nominees Ltd||||Funds ICVC Mulit | | | ||||Manager Dist Fd | | | |||+-----------------+--------------------+------------------+------------------+|+------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |F & C Asset Management plc |+------------------------------------------------+----------------------------+|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: |Mike Bassi, F & C Asset Management plc |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |0131 718 1093 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange