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LSL PROPERTY SERVICES PLC — Major Shareholding Notification 2018
May 25, 2018
4859_mrq_2018-05-25_e38fd655-e4e2-4ccb-b3e6-f800b37f41ce.html
Major Shareholding Notification
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RNS Number : 3342P
LSL Property Services
25 May 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
LSL PROPERTY SERVICES PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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 notification obligation: iii |
RUSSELL INVESTMENTS GROUP, LTD | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | STATE STREET BANK & TRUST CO. (as custodian) | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
21st May 2018 | ||||
| 6. Date on which issuer notified: | 24th May 2018 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding has increased to 6.45% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| 4,710,990 | 4,710,990 | 0 | 0 | 6,625,024 | 0 | 6.45% | ||||||||||
| GB00B1G5HX72 | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| N/A | ||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| N/A | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 6,625,024 | 6.45% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
| RUSSELL INVESTMENTS GROUP, LTD | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | Glass Lewis & Co |
| 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: | The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd. |
| 14. Contact name: | Mark Smith, Director, EMEA Compliance |
| 15. Contact telephone number: | +44 20 7024 6384 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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