Local Shopping REIT (The) PLC Holding(s) in Company (7459J)
September 13 2016 - 11:16AM
UK Regulatory
TIDMLSR TIDMDIL2
RNS Number : 7459J
Local Shopping REIT (The) PLC
13 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or The Local Shopping REIT
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ΓΌ
----------------------------------------------------------- -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------- -----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
----------------------------------------------------------- -----------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------- -----------------------------------
Other (please
specify):
---------------------------------------------------- ----- -----------------------------------
3. Full name of person(s)
subject to the DAMILLE INVESTMENTS II LIMITED
notification obligation:
(iii)
------------------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) Pershing Nominees Limited
(if different from 3.):(iv) and Redmayne Nominee Limited
(on behalf of Damille Investments
II Limited)
------------------------------------------------------ ----------------------------------------
5. Date of the transaction
and date on 8 September 2016
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------------------
6. Date on which issuer
notified: 13 September 2016
------------------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are
crossed or 23% and 24%
reached: (vi, vii)
------------------------------------------------------ ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB00B1VS7G47 20,300,000 20,300,000 18,300,000 18,300,000 N/A 22.18% N/A
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ------------ ---------
N/A N/A N/A
------------- ----------- ----------- ----------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
18,300,000 22.18%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
Damille Investments II Limited holds 1.3 million shares
through Pershing Nominees Limited and 17 million shares
through Redmayne Nominee Limited
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -----------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -----------------------------
13. Additional information:
------------------------------------------------------- -----------------------------
14. Contact name: William Heaney
Company Secretary
The Local Shopping REIT plc
------------------------------------------------------- -----------------------------
15. Contact telephone number: 020 7355 8800
------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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