Holding(s) in Company

RNS Number : 1562U

TR Property Investment Trust PLC

18 June 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 - Sigma Share Class (TRYS)

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of qualifying financial instruments with similar economic effect to qualifying financial instruments

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

Integrated Core Strategies (Europe) S.á.r.l.         

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

N/A

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

16 June 2009

6. Date on which issuer notified:

17 June 2009

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

3.09%

8. Notified details:

A: Voting rights attached to shares

N/A

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

Type of Financial Instrument	Exercise Price	Expiration Date xvii	Exercise/ Conversion Period xvii	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
CFD (GB00B1YW2J11)	N/A	N/A	3,858,750	Nominal	Delta
				3.09%	N/A

Total (A+B+C)

Number of voting rights	% of voting rights
3,858,750	3.09%

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

N/A

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:

John Crehan

Capita Company Secretarial Services Limited

15. Contact telephone number:

020 7592 8145

END

 

END

 

 

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