Holding(s) in Company
November 10 2010 - 12:40PM
UK Regulatory
TIDMSLI
RNS Number : 9909V
Standard Life Invs Property Inc Tst
10 November 2010
+-------------------------------+
| |
+-------------------------------+
| |
+-------------------------------+
+-----------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------+
+------------------------------+----------------------+
| 1. Identity of the issuer or | Standard Life |
| the underlying issuer of | Investment Property |
| existing shares to which | Income Trust Ltd |
| 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) | Standard Life |
| subject to the notification | Investments Ltd |
| obligation: | |
| | |
+------------------------------+----------------------+
| 4. Full name of | Vidacos Nominees |
| shareholder(s) (if different | |
| from 3.): | |
| | |
+------------------------------+----------------------+
| 5. Date of the transaction | 8 November 2010 |
| and date on which the | |
| threshold is crossed or | |
| reached: | |
| | |
+------------------------------+----------------------+
| 6. Date on which issuer | 9 November 2010 |
| notified: | |
| | |
+------------------------------+----------------------+
| 7. Threshold(s) that is/are | 15%, 16%, 17% and |
| crossed or reached: | 18% |
| | |
+------------------------------+----------------------+
+--------------+-------------+-------------+-------------+-------------+----------+----------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after |
| of | previous | the 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 | 21,644,609 | 21,644,609 | 16,644,609 | 16,644,609 | 0 | 14.549% | 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 | rights |
| | | | that 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 |
| financial | price | date | Conversion | of | voting |
| instrument | | | period | voting | rights |
| | | | | rights | |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+------------+-------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +-----------+-------+
| | | | | | | |
+------------+----------+------------+------------+------------+-----------+-------+
+------------------------------+----------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------+
| Number of voting rights | Percentage of voting |
| | rights |
+------------------------------+----------------------+
| 16,644,609 | 14.549% |
+------------------------------+----------------------+
+-----------------------------------------------------+
| 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 | (0131) 245 6565 |
| number: | |
| | |
+------------------------------+----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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