Invista European Real Estate Trust Holding(s) in Company (3064Y)

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