Local Shopping REIT (The) PLC Holding(s) in Company (6939Q)
September 14 2017 - 2:00AM
UK Regulatory
TIDMLSR TIDMTHAL
RNS Number : 6939Q
Local Shopping REIT (The) PLC
13 September 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or LOCAL SHOPPING REIT PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Thalassa Holdings Ltd
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Pershing Nominees Limited
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 13 September 2017
and date on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer notified: 13 September 2017
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 25%
crossed or
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- --------- ------------ -----------
GB00B1VS7G47 20,526,195 20,526,195 20,821,195 20,821,195 25.24%
--------------- --------------- ------------- ------------- --------- ------------ ----------- -----------
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.
----------------- ------------- ------------------------------ -------------------------- ---------------------
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)
--------------- ------------- ------------- --------------- -------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ----------------------------------------------------------------
20,821,195 25.24%
------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Pershing Nominees Limited
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: This disclosure has been
calculated based on issued
share capital amount of 82,505,853
------------------------------------------------------------- ------------------------------------
14. Contact name: Bill 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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