Holding(s) in Company
September 12 2007 - 1:16PM
UK Regulatory
RNS Number:7699D
Standard Life Invs Property Inc Tst
12 September 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
+------------------------------------------------+------------------------------+
|1. Identity of the issuer or the underlying |Standard Life Property Income |
|issuer of existing shares to which voting rights| Trust Limited |
|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 | ING Real Estate Investment |
|notification obligation(iii): | Management |
+------------------------------------------------+------------------------------+
|4. Full name of shareholder(s) (if different | N/A |
|from 3.)(iv): | |
+------------------------------------------------+------------------------------+
|5. Date of the transaction (and date on which | 5th September 2007 |
|the threshold is crossed or reached if | |
|different)(v): | |
+------------------------------------------------+------------------------------+
|6. Date on which issuer notified: | 6th September 2007 |
+------------------------------------------------+------------------------------+
|7. Threshold(s) that is/are crossed or reached: | 9% |
+------------------------------------------------+------------------------------+
|8. Notified details: | |
+------------------------------------------------+----------------------+-------+
+------------------------------------------------+----------------------+-------+
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+------------+------------------+------------------------------------------------+
|Class/type |Situation previous|Resulting situation after the triggering |
|of shares |to the Triggering |transaction(vii) |
| |transaction (vi) | |
|if possible +----------+-------+----------+--------------------+----------------+
|using the |Number of |Number |Number of |Number of voting |% of voting |
|ISIN CODE |Shares |of |shares |rights ix |rights |
| | |Voting +----------+---------+----------+-------+--------+
| | |Rights |Direct |Direct x |Indirect |Direct |Indirect|
| | |viii | | |xi | | |
+------------+----------+-------+----------+---------+----------+-------+--------+
|Ord GBP 0.01|10,013,228|9.628% | N/A | N/A |9,013,228 | | 8.667% |
| | | | | | | | |
|GB0033875286| | | | | | | |
+------------+----------+-------+----------+---------+----------+-------+--------+
+----------------------------------------------------------------------------------+
|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 |
+--------------------------------------+----------------------------------------+
| 9,013,228 | 8.667% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the financial instruments are effectively held, if applicable xv: |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|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: | |
+--------------------------------+--------------------------------------------+
|14. Contact name: | |
+--------------------------------+--------------------------------------------+
|15. Contact telephone number: | |
+--------------------------------+--------------------------------------------+
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