Holding(s) in Company (0031K)
July 07 2011 - 10:48AM
UK Regulatory
TIDMLSL
RNS Number : 0031K
LSL Property Services
07 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: (ii) LSL Property Services Plc
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------- --------------------------
An acquisition or disposal of qualifying
financial instruments which may result in the
acquisition of shares already issued to which
voting rights are attached No
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An acquisition or disposal of instruments with
similar economic effect to qualifying
financial instruments No
----------------------------------------------- --------------------------
An event changing the breakdown of voting
rights No
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Other (please
specify): No
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3. Full name of person(s)
subject to the
notification obligation:
(iii) AEGON Asset Management UK
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction
and date on
which the threshold is crossed
or
reached: (v) 06(th) July 2011
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6. Date on which issuer
notified: 07(th) July 2011
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- -------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- --------------- --------------- ------------- ----------------------- -------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ----------- ----------- ------------- ------------ --------- ------------ -----------
GB00B1G5HX72 4,467,343 4,467,343 4,417,011 4,417,011 921,017 4.24% 0.88%
--------------- --------------- ------------- ------------ --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that
may be
acquired if
the
instrument
Type of Expiration Exercise/ is
financial date Conversion exercised/ % of voting
instrument (xiii) Period (xiv) converted. rights
----------------- ------------- ------------------------------ ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Expiration Conversion Number of voting % of voting
financial Exercise date period rights instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
--------------- ------------- ------------- --------------- ------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------
5,338,028 5.12%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
AEGON Asset Management UK:-
AEGON Asset Management UK Holdings Ltd
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
AEGON VCIC
Proxy Voting:
---------------------------------------------------------------
AEGON Asset Management
10. Name of the proxy holder: UK
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11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------- -----------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Wendy Dunsmore
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15. Contact telephone number: 0131 549 3706
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Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name
(including legal form of AEGON Asset Management UK
legal entities) plc
------------------------------------- ----------------------------------
AEGON House,
3 Lochside Avenue,
Contact address Edinburgh Park,
(registered office for legal Edinburgh,
entities) EH12 9SA
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Phone number & email 0870 60 90 101
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Other useful information Alison Talbot, Company secretary,
(at least legal representative 0131 549 3205
for legal persons)
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B: Identity of the notifier, if applicable
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Full name Wendy Dunsmore
------------------------------------- ----------------------------------
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
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Phone number & email 0131 549 3706
wendy.dunsmore@aegon.co.uk
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ----------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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