2 Jan 2009 14:05
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:
Invista European Real Estate Trust
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
30 December 2008
6. Date on which issuer notified:
31 December 2008
7. Threshold(s) that is/are crossed or reached:
From 4% - 3%
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 | |
| Number of shares | Number of voting Rights |
Ordinary shares (ISIN LU0273211432) | 4,618,254 | 4,618,254 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
| Direct | Direct | Indirect | Direct | Indirect |
Ordinary shares (ISIN LU0273211432) | 4,452,003 | 4,452,003 | 3.89% |
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
Total (A+B)
Number of voting rights | % of voting rights |
4,452,003 | 3.89% |
*9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Legal & General Group Plc (Direct and Indirect) Group) | ||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||
Legal & General Investment Management Limited (Indirect) (LGIM) | ||
Legal & General Group Plc (Direct) (L&G) (4,452,003 - 3.89% = LGAS, LGPL & PMC) | ||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (4,060,792 - 3.55% = PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | |
Legal & General Assurance (Pensions Management) Limited (PMC) (4,060,792 - 3.55% = PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | |
Legal & General Pensions Limited (Direct) (LGPL) |
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:
Patricia Schon
15. Contact telephone number:
+352 472 323 357
END