31 Mar 2010 10:26
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
| (1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
| (2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23 and 24. |
| (3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
| (4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
INVISTA EUROPEAN REAL ESTATE TRUST SICAF
2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
(i) Director
3. Name of person discharging managerial responsibilities/director
TOM CHANDOS
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
IN RESPECT OF A HOLDING OF THE PERSONS REFERRED TO IN SECTION 3
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 20 PENCE EACH
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
111,000 EXISTING ORDINARY SHARES - 0.0427 PER CENT.;
10,200 PREFERENCE SHARES - 0.0350 PER CENT.; AND
10,200 WARRANTS - 0.0350 PER CENT
8 State the nature of the transaction
PURCHASE OF 150,000 ORDINARY SHARES
9. Number of shares, debentures or financial instruments relating to shares acquired
150,000 ORDINARY SHARES
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
TOM CHANDOS - 0.0577 PER CENT OF ORDINARY SHARES.
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
13. Price pershare or value of transaction
ORDINARY SHARES OF 20 PENCE EACH
14. Date and place of transaction
30 MARCH 2010, London
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
261,000 ORDINARY SHARES - 0.1004 PER CENT;
10,200 PREFERENCE SHARES - 0.0350 PER CENT.; AND
10,200 WARRANTS - 0.0350 PER CENT.
16. Date issuer informed of transaction
30 MARCH 2009
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
N/A
18. Period during which or date on which exercisable
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
NOTIFICATION USING TOTAL RIGHTS FIGURE OF 259,948,949
24. Name of contact and telephone number for queries
Victoria Dalby - 020 7954 9527
Name and signature of duly authorised officer of issuer responsible for making notification
Citco REIF Services (Luxembourg) S.A. att. Marta Kozinska - +352 47 23 23 267
Date of notification
31 March 2010