Invista European Real Estate Trust Holding(s) in Company (3064Y)
September 07 2015 - 9:05AM
UK Regulatory
TIDMIERE
RNS Number : 3064Y
Invista European Real Estate Trust
07 September 2015
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:
Invista European Real Estate Trust SICAF
2. Reason for the notification
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification
obligation:
Ironsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):
Ironsides Partners Opportunity Master Fund L.P.
5. Date of the transaction and date on which the threshold is
crossed or reached:
1-4 September 2015
6. Date on which issuer notified:
4 September 2015
7. Threshold(s) that is/are crossed or reached:
Crossing from above 23% to below 16% of outstanding ordinary
shares
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
Ordinary shares
(ISIN LU0273211432) 62,353,907 62,353,907
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting rights
if possible using shares
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary shares
(ISIN LU0273211432) 0 0 39,763,654 0 15.29%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Conversion Number of voting rights % of voting rights
instrument Period 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 financial Exercise Price Expiration Exercise/Conversion Number of voting % of voting rights
instrument Date Period rights instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
39,763,654 15.29%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Ironsides Partners LLC is an indirect holder of the shares and
is entitled to exercise the above voting rights because Ironsides
Partners LLC is the discretionary investment manager of Ironsides
Partners Opportunity Master Fund L.P.
Ironsides Partners Opportunity Master Fund L.P. is the direct
holder of the above shares.
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:
Gustavo Resendiz
15. Contact telephone number:
(617) 449-3136
07 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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