Holding(s) in Company

RNS Number : 3995X
TR Property Investment Trust PLC
13 August 2009
 



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:

 

TR Property Investment Trust Plc 


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):


11 August 2009


6. Date on which issuer notified:


12 August 2009


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


From 4% - 3% (L&G)


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 

TR Property IT

Ordinary 25p


TR Property IT

Sigma 12.5p


10,120,389




5,156,349

10,120,389




5,156,349





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

TR Property IT

Ordinary 25p


TR Property IT

Sigma 12.5p


10,096,568



5,156,349


10,096,568



5,156,349







2.64



1.35








B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


N/A


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

XV, XVI

Resulting situation after the triggering transaction


N/A


Total (A+B+C)

Number of voting rights


% of voting rights

15,252,917

3.99%


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) (15,252,917 - 3.99% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (14,022,346 - 3.67% = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC) (14,022,346 - 3.67% = 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:

Notification using the total voting rights figure of 381,647,000


14. Contact name:


John Crehan

Capita Company Secretarial Services Limited


15. Contact telephone number:

 

020 7592 8145


END





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGGMRMFVGLZM
UK 100

Latest directors dealings