BREI.L Regulatory News (BREI)

4 Feb 2008 15:43

ISIS Property Trust 2 Limited04 February 2008 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing ISIS Property Trust 2 Ltdshares 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 attachedAn event changing the breakdown of voting rights Other (please specify):____Disclosure for purposes of transparency_______ 3. Full name of person(s) subject to the notification obligation Deutsche Bank AG(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): Deutsche Bank AG Abbey Life Assurance Company Ltd Tilney Investment Management5. Date of the transaction (and date on which the threshold is 24/01/2008crossed or reached if different)(v):6. Date on which issuer notified: 25/01/20087. Threshold(s) that is/are crossed or reached: Agreegate Direct and Indirect 13%8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares ix Rights viii Direct Direct x Indirect xi Direct Indirect GB00B012T521 6,673,861 13,516,764 7,324,824 7,324,824 7,040,954 6.63 6.37 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 14,365,778 13.00% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, 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 cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 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