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Holding(s) in Company

24 Oct 2012 16:57

RNS Number : 4712P
Invista European Real Estate Trust
24 October 2012
 



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 SICAF

 

2. Reason for the notification

 

An acquisition or disposal of voting rights

 

3. Full name of person(s) subject to the notification obligation:

 

The Goldman Sachs Group, Inc

 

4. Full name of shareholder(s) (if different from 3.):

 

Goldman Sachs International

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

17 October 2012

 

6. Date on which issuer notified:

 

22 October 2012

 

7. Threshold(s) that is/are crossed or reached:

 

10%

 

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)

 

 

Below 5%

 

 

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)

 

33,206,910

 

 

 

12.773%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration Date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Total (A+B+C)

 

Number of voting rights

 

% of voting rights

33,206,910

12.773%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

The interest in 33,206,910 shares arose from a beneficial interest held by Goldman Sachs International, an indirect subsidiary of The Goldman Sachs Group, Inc. These shares are, or will be, registered at CREST in account CREPTEMP.

 

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:

 

Darren Adam

 

15. Contact telephone number:

 

020 7051 4224

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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