IPI Invesco Pty

 
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       19 February 2014 
threshold is crossed or reached if different) (v): 
 
6.Date on which issuer notified:                       20 February 2014 
 
7.Threshold(s) that is/are crossed or reached:         10% 
 
8.Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous to    Resulting situation after the triggering 
of shares if    the triggering                   transaction (vii) 
possible       transaction (vi) 
using the 
ISIN CODE 
 
             Number of  Number of  Number of   Number of voting     % of voting 
               Shares     Voting     shares         rights            rights 
                          Rights                     (ix) 
                          (viii) 
 
                                                Direct   Indirect Direct Indirect 
                                                 (x)       (x) 
 
GB00B02TTS55 14,882,840 14,882,840 15,328,758 15,328,758          10.02% 
 
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 
 
15,328,758                              10.02% 
 
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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