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Notice Of A Substantial Shareholder's Interest

BackNov 24, 2009
Part I
1. Date of notice to issuer 23/11/2009
2. Name of Substantial Shareholder Stichting Pensioenfonds ABP
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 18/11/2009
2. Name of Registered Holder Stichting Pensioenfonds ABP
3. Circumstance(s) giving rise to the interest or change in interest # Others

Acquisition of shares
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 80,438,000
As a percentage of issued share capital 7.48 %
No. of Shares which are subject of this notice 20,850,000
As a percentage of issued share capital 1.94 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.47
No. of Shares held after the change 101,288,000
As a percentage of issued share capital 9.42 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 80,438,000 0
As a percentage of issued share capital 7.48 % 0 %
No. of shares held after the change 101,288,000 0
As a percentage of issued share capital 9.42 % 0 %
Footnotes 1) Where reference is made to shares, it refers to the units in LMIR Trust.

2) The percentage figures shown above are calculated based on a total of 1,074,848,703 units in issue as at 23 November 2009.

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