BREI.L Regulatory News (BREI)

24 Dec 2007 11:11

ISIS Property Trust 2 Limited24 December 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer ISIS Property Trust 2 Limitedof existing shares to which voting rights are --------------------attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes):n/a see additional information ---------------------------------------------------An acquisition or disposal of voting rights Yes-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------3. Full name of person(s) subject to the Deutsche Bank AGnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if different from Deutsche Bank AG, Abbey Life3.)(1): Assurance Company Limited,------------------------------- Tilney Investment Management --------------------5. Date of the transaction and date on which the 17/12/07threshold is crossed or reached(1): ---------------------------------------------------6. Date on which issuer notified: 18/12/2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: Aggregate Direct and Indirect------------------------------- 12% -------------------- 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transaction(1)shares the Triggering transaction (1)if possibleusing the ISIN Number of Number of Number of Number of voting rights % of votingCODE Shares Voting shares ix rights Rights Direct Direct x Indirect Direct Indirect viii xi GB00B012T521 6,025,039 12,493,602 6,412,866 6,412,866 6,848,453 5.80% 6.20 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 13,261,319 12.00 9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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: 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