STOB.L Regulatory News (STOB)

26 Sep 2007 09:47

Westbury Property Fund Limited26 September 2007 TR-1 Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing The Westbury Property Fund Limitedshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Change to the number of voting rights in issue x 3. Full name of person(s) subject to the notification Aviva plc & its subsidiariesobligation: 4. Full name of shareholder(s) (if different from 3.): Registered Holder: BNY Norwich Union Nominees Limited 1,395,342* Chase GA Group Nominees Limited 3,448,216* Chase Nominees Limited 194,600* CUIM Nominee Limited 1,182,027* * denotes direct interest Chase Nominees Limited 188,044 Vidacos Nominees Limited 31,900 5. Date of the transaction (and date on which the threshold is 21 September 2007crossed or reached if different)(: 6. Date on which issuer notified: 25 September 2007 7. Threshold(s) that is/are crossed or reached: Change at combined interest level from 6% to 4% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights ix % of voting rightsusing the ISIN Shares Voting sharesCODE Rights viii Direct Direct x Indirect xi Direct Indirect Ordinary Shares GB00B03HDJ73 6,368,329 6,368,329 6,220,185 6,220,185 219,944 3.87% 0.14% B: Financial Instruments Resulting situation after the triggering transaction xiiType of financial Expiration Exercise/ Conversion Number of voting rights % of votinginstrument date xiii Period/ Date xiv that may be acquired if the rights instrument is exercised/ converted.N/A Total (A+B)Number of voting rights % of voting rights6,440,129 4.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: See Section 4 Proxy Voting: 10. Name of the proxy holder: See Section 4 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: Figures are based on a revised total number of voting rights of 160,625,401. 14. Contact name: Neil Whittaker 15. Contact telephone number: 01603 684420 Annex Notification Of Major Interests In Shares B: Identity of the notifier, if applicableFull name Melanie TorodeContact address PO Box 327, Suite 4, Albert House, South Esplanade, St Peter Port, Guernsey, GY1 3TXPhone number 01481 735542Other useful information (e.g. functional relationship Company Secretary, Assura Administrationwith the person or legal entity subject to the Limited, as Secretarynotification obligation) This information is provided by RNS The company news service from the London Stock Exchange