SAR 3 - ISIS Prop Trust2 Ltd

21 Nov 2005 15:28

F&C Asset Management PLC21 November 2005 FORM SAR 3 DISCLOSURE OF ACQUISITIONS (Rule 3 of The Rules Governing Substantial Acquisitions of Shares) Name of acquirer F&C ASSET MANAGEMENT PLC Beneficial owner, if different from above - Names of any other persons acting by agreement -or understanding (see SAR 5) Company dealt in ISIS PROPERTY TRUST II Class of voting shares (eg ordinary shares) ORDINARY Date of acquisition 18/11/05 Number of shares acquired 100,000 Number of rights over shares acquired # - Nature of rights over shares - Total holding of voting shares (and percentage of 21,036,750 19.04%total voting shares in issue) Total holding of rights over shares (and -percentage of total voting shares in issue) Combined total holding (and percentage) of -voting shares and rights over shares Date of disclosure 21/11/05 Contact name RICHARD MORRISON Telephone number 0131 465 1055 # See the definition of "rights over shares" in the Definitions Section of the SARs. For details of the SARs disclosure requirements, see SARs 3 and 5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange