Holding(s) in Company (5400U)
December 22 2011 - 11:39AM
UK Regulatory
TIDMLSL
RNS Number : 5400U
LSL Property Services
22 December 2011
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the LSL PROPERTY SERVICES
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------- -----------------------------------
2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial No
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 No
economic effect to qualifying financial instruments
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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 Harris Associates L.P.
to notification obligation:
----------------------------------------- -----------------------------------
4. Full name of shareholder(s) BNY Mellon
(if different from 3): JPMorgan Chase
Northern Trust Company
State Street Bank
Unknown
----------------------------------------- -----------------------------------
5. Date of transaction (and date 21 December 2011
on which the threshold is crossed
or reached if different):
----------------------------------------- -----------------------------------
6. Date on which issuer notified: 23 December 2011
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7. Threshold(s) that is/are crossed
or reached: 18%
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If transaction
possible
use ISIN
CODE
------------ ------------------------------ ------------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights rights
------------ -------------- -------------- -------------- ---------------------------------- --------------------
Direct Indirect Direct Indirect
------------ ---------- ---- -------- ------ ------ ----------------- --------------- -------- ----------
GB00B1G5HX72
Common Stock 17,971,460 17,971,460 19,305,505 19,305,505 18.53%
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may voting rights
instrument period be acquired (if
the instrument
is exercised/converted)
------------ -------------------- ------------------------ ------------------------------ ------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ No. of voting Percentage of
financial Price date conversion rights instrument voting rights
instrument period refers to
------------ ---------- ------------------ ---------------------- ---------------------- ------------------------
Nominal Delta
------------ ---------- ---- -------- ------ ------ ------ --------- ----------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
19,305,505 18.53%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
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BNY Mellon - 1,823,500 Common Stock shares
JPMorgan Chase - 1,047,045 Common Stock shares
Northern Trust Company - 698,400 Common Stock shares
State Street Bank - 15,449,560 Common Stock shares
Unknown - 287,000 Common Stock shares
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Proxy Voting:
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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:
--------------------------------------------------- ----------------------
14. Contact name: Sarah E. Grimm
--------------------------------------------------- ----------------------
15. Contact telephone number: 312-621-0628
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A: Identity of the person or legal entity subject to the notification
obligation
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Full name Harris Associates L.P.
(including legal form for legal
entities)
---------------------------------- -------------------------------------
Contact address Two North LaSalle Street, Suite
(including legal form for legal 500, Chicago, IL 60602-3790 USA
entities)
---------------------------------- -------------------------------------
Phone number & email 312-621-0628 sgrimm@harrisassoc.com
---------------------------------- -------------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------- -------------------------------------
B: Identity of the notifier, if applicable
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Full name Sarah E. Grimm
---------------------------------- -------------------------------------
Contact address Two North LaSalle Street, Suite
500, Chicago, IL 60602-3790 USA
---------------------------------- -------------------------------------
Phone number & email 312-621-0628 sgrimm@harrisassoc.com
---------------------------------- -------------------------------------
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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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