Holding(s) in Company

Invista Foundation Property Tst Ltd 31 October 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+ |1. Identity of the issuer or the underlying | Invista Foundation Property | |issuer of existing shares to which voting | Trust | |rights are attached(ii): | | +----------------------------------------------+----------------------+-------+ |2. Reason for the notification (please tick the appropriate box or | | |boxes) | | +---------------------------------------------------------------------+-------+ |An acquisition or disposal of voting rights | X | +---------------------------------------------------------------------+-------+ |An acquisition or disposal of financial instruments which may result | | |in the acquisition of shares already issued to which voting rights | | |are attached | | +---------------------------------------------------------------------+-------+ |An event changing the breakdown of voting rights | | +---------------------------------------------------------------------+-------+ |Other (please specify):____Disclosure for purposes of | | |transparency_______ | | +----------------------------------------------+----------------------+-------+ |3. Full name of person(s) subject to the |Legal & General Group Plc (L& | |notification obligation(iii): | G) | +----------------------------------------------+------------------------------+ |4. Full name of shareholder(s) (if different | Legal & General Assurance | |from 3.)(iv): | (Pension Management) Limited | | | (PMC) | +----------------------------------------------+------------------------------+ |5. Date of the transaction (and date on which | 17 October 2007 | |the threshold is crossed or reached if | | |different)(v): | | +----------------------------------------------+------------------------------+ |6. Date on which issuer notified: | 30 October 2007 | +----------------------------------------------+------------------------------+ |7. Threshold(s) that is/are crossed or | From 3% - 4% (L&G) | |reached: | | +----------------------------------------------+------------------------------+ |8. Notified details: | | +----------------------------------------------+----------------------+-------+ +----------------------------------------------+----------------------+-------+ +---------------------------------------------------------------------------------+ |A: Voting rights attached to shares | +------------+---------------------+----------------------------------------------+ |Class/type |Situation previous to|Resulting situation after the triggering | |of shares |the Triggering |transaction(vii) | | |transaction (vi) | | |if possible +----------+----------+----------+-------------------+---------------+ |using the |Number of |Number of |Number of |Number of voting |% of voting | |ISIN CODE |Shares |Voting |shares |rights ix |rights | | | |Rights +----------+----------+--------+------+--------+ | | |viii |Direct |Direct x |Indirect|Direct|Indirect| | | | | | |xi | | | +------------+----------+----------+----------+----------+--------+------+--------+ | Ord NPV |13,747,253|13,747,253|14,509,402|14,509,402| | 4.10 | | +------------+----------+----------+----------+----------+--------+------+--------+ +----------------------------------------------------------------------------------+ |B: Financial Instruments | +----------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction xii | +----------------+-----------+-------------------+--------------------+------------+ |Type of |Expiration |Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period/ |rights that may be |rights | |instrument | |Date xiv |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +----------------+-----------+-------------------+--------------------+------------+ | | | | | | +----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+ |Total (A+B) | +--------------------------------------+----------------------------------------+ |Number of voting rights |% of voting rights | +--------------------------------------+----------------------------------------+ | 14,509,402 | 4.10 | +--------------------------------------+----------------------------------------+ +----------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the | |financial instruments are effectively held, if applicable xv: | +----------------------------------------------------------------------------------+ |Legal & General Group Plc (Direct and Indirect) (Group) | | | | | | | |Legal & General Investment Management (Holdings) Ltd | | | |(LGIMH) (Direct and Indirect) | | | | | | | |Legal & General Investment Management Ltd (Indirect) (LGIM) | | | | | | | |Legal & General Group Plc (Direct) (L&G) (14,5509,402-4.10% =LGAS,LGPL & PMC) | | | | | | | |Legal & General Investment Management (Holdings) Legal & General Insance Holdings | |Ltd | | | |Ltd (Direct) (LGIMHD) (12,762,534-3.60%+PMC) (Direct) (LGIH)) | | | | | | | |Legal & General Assurance (Pensions Management) Legal & general Assurance Society | |Ltd | | | |Ltd (PMC) (12,762,534-3.60%=PMC) (LGAS & LGPL) | | | | | | | |Legal & General Pensions Ltd (Direct) (LGPL) | | | | | +----------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+ |Proxy Voting: | +------------------------------------------------+----------------------------+ |10. Name of the proxy holder: |N/A | +------------------------------------------------+----------------------------+ |11. Number of voting rights proxy holder will |N/A | |cease to hold: | | +------------------------------------------------+----------------------------+ |12. Date on which proxy holder will cease to |N/A | |hold voting rights: | | +------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+ |13. Additional information: |Notification using the total voting rights | | |figure of 353,560,000 | | | | | | | | | | | |Please note this notification has been | | |delayed due to a large number of disclosures| | |required following a substantial amount of | | |new business which has come to us in the | | |form of an in-specie transfer. | +--------------------------------+--------------------------------------------+ |14. Contact name: |Helen Lewis (LGIM) | +--------------------------------+--------------------------------------------+ |15. Contact telephone number: |020 3124 3851 | +--------------------------------+--------------------------------------------+ - This information is provided by RNS The company news service from the London Stock Exchange
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