Holding(s) in Company
November 10 2010 - 12:35PM
UK Regulatory
TIDMSLI
RNS Number : 9904V
Standard Life Invs Property Inc Tst
10 November 2010
+-----------------------------------------+
| |
+-----------------------------------------+
| |
+-----------------------------------------+
+-----------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------+
+----------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Standard Life Investment |
| underlying issuer of existing shares | Property Income Trust Ltd |
| to which voting rights are attached: | |
+----------------------------------------+------------------------------+
+-------------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+--------------------------------------------------------------------------+
| | Yes |
| An acquisition or disposal of voting rights | |
+------------------------------------------------------------------+-------+
| | No |
| An acquisition or disposal of qualifying financial instruments | |
| which may result in the acquisition of shares already issued to | |
| which voting rights are attached | |
+------------------------------------------------------------------+-------+
| | No |
| An acquisition or disposal of instruments with similar economic | |
| effect to qualifying financial instruments | |
+------------------------------------------------------------------+-------+
| | No |
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------------+-------+
| | | No |
| Other (please | | |
| specify): | | |
+-------------------+----------------------------------------------+-------+
| | | |
+-------------------+----------------------------------------------+-------+
+----------------------------------------+------------------------------+
| 3. Full name of person(s) subject to | Standard Life Investments |
| the notification obligation: | Ltd |
| | |
+----------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | Vidacos Nominees |
| different from 3.): | |
| | |
+----------------------------------------+------------------------------+
| 5. Date of the transaction and date on | 5 November 2010 |
| which the threshold is crossed or | |
| reached: | |
| | |
+----------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 8 November 2010 |
| | |
+----------------------------------------+------------------------------+
| 7. Threshold(s) that is/are crossed or | 19% |
| reached: | |
| | |
+----------------------------------------+------------------------------+
+--------------+-------------+-------------+-------------+-------------+----------+----------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+------------------------------------------------------------+
| | Number | Number | Number | Number of | % of |
| | of | of | of | voting | voting |
| | Shares | Voting | shares | rights | rights |
| | | Rights | | | |
+ + + +-------------+------------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-------------+-------------+-------------+----------+----------+----------+
| GB0033875286 | 21,769,609 | 21,769,609 | 21,644,609 | 21,644,609 | 0 | 18.920% | 0% |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-------------+-------------+-------------+-------------+----------+----------+----------+
+------------------+------------+--------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------------+------------+--------------+---------------+-----------+
| | | | | |
+------------------+------------+--------------+---------------+-----------+
+---------------+----------+------------+------------+-------------+---------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+-------------+-----------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +---------------+-------+
| | | | | | | |
+---------------+----------+------------+------------+-------------+---------------+-------+
+----------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------+------------------------------+
| 21,644,609 | 18.920% |
+----------------------------------------+------------------------------+
+-----------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights |
| and/or the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------+
+----------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
| | |
+----------------------------------------+------------------------------+
| 11. Number of voting rights proxy | |
| holder will cease to hold: | |
| | |
+----------------------------------------+------------------------------+
| 12. Date on which proxy holder will | |
| cease to hold voting rights: | |
| | |
+----------------------------------------+------------------------------+
+----------------------------------------+----------------------------------+
| 13. Additional information: | |
| | |
+----------------------------------------+----------------------------------+
| 14. Contact name: | Investments_no@standardlife.com |
| | Standard Life Investments Ltd |
+----------------------------------------+----------------------------------+
| 15. Contact telephone number: | (0131) 245 6565 |
| | |
+----------------------------------------+----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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