Invesco Prop Inc Holding(s) in Company
July 30 2013 - 8:30AM
UK Regulatory
TIDMIPI
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of Invesco Property Income
existing shares to which voting rights are attached Trust Limited
(ii):
2. Reason for the notification
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):
3.Full name of person(s) subject to the notification Numis Securities Limited
obligation (iii):
4.Full name of shareholder(s) (if different from 3.)
(iv):
5.Date of the transaction (and date on which the 29 July 2013
threshold is
crossed or reached if different) (v):
6.Date on which issuer notified: 30 July 2013
7.Threshold(s) that is/are crossed or reached: 18%
8.Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares if previous to the transaction (vii)
possible triggering
using the transaction (vi)
ISIN CODE
Number Number Number of Number of voting % of voting
of of shares rights rights
Shares Voting
Rights (ix)
(viii)
Direct Indirect Direct Indirect
(x) (x)
GB00B02TTS55 0 0 27,638,400 27,638,400 18.064%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/Conversion Number of voting % of
financial date (xiii) Period/Date (xiv) rights that may be voting
instrument acquired if the rights
instrument is
exercised/converted
Total (A+B)
Number of voting rights % of voting rights
27,638,400 18.064%
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:
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: Notification using total
voting rights of 153,000,000
14.Contact name: Paul Griggs
Invesco Asset Management
Limited.
15.Contact telephone number: 0207 065 4517
END
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