LSL Property Services Holding(s) in Company (6671M)
July 17 2014 - 12:12PM
UK Regulatory
TIDMLSL
RNS Number : 6671M
LSL Property Services
17 July 2014
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer LSL Property Services
or the 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 No
financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
----------------------------------------------- -------------------------
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
----------------------------------------------- -------------------------
An event changing the breakdown of voting No
rights
----------------------------------------------- -------------------------
Other (please specify): ______________ No
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3. Full name of person(s) Harris Associates L.P.
subject to notification
obligation:
----------------------------------------------- -------------------------
4. Full name of shareholder(s) BNY Mellon
(if different from 3): JPMorgan Chase
Northern Trust Company
State Street Bank
----------------------------------------------- -------------------------
5. Date of transaction 16 July 2014
(and date on which the
threshold is crossed or
reached if different):
----------------------------------------------- -------------------------
6. Date on which issuer 17 July 2014
notified:
----------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or reached: 10%
----------------------------------------------- -------------------------
8. Notified Details
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering 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 10,301,680 10,301,680 10,713,380 10,713,380 10.29%
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
(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 Percentage
financial Price date conversion voting of voting
instrument period rights rights
instrument
refers
to
------------ ------------ ----------------- ----------------- ------------------------ ------------------------------------
Nominal Delta
------------ ------------ ------------- ------------- ---------------------- ---------------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- -------------------------------------------------------------------------------
10,713,380 10.29%
----------------------------------------------- -------------------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
----------------------------------------------------------
BNY Mellon - 315,900 Common Stock shares
JPMorgan Chase - 736,400 Common Stock shares
Northern Trust Company - 219,600 Common Stock shares
State Street Bank - 9,441,480 Common Stock shares
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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:
--------------------------------------- -----------------
14. Contact name: Kim Colwell
--------------------------------------- -----------------
15. Contact telephone
number: 312-646-3489
--------------------------------------- -----------------
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 111 S. Wacker, Suite 4600,
(including legal form Chicago, IL 60606 USA
for legal entities)
--------------------------------- ---------------------------------------
Phone number & email 312-646-3489 kcolwell@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 Kim Colwell
--------------------------------- ---------------------------------------
Contact address 111 S. Wacker, Suite 4600,
Chicago, IL 60606 USA
--------------------------------- ---------------------------------------
Phone number & email 312-646-3489 kcolwell@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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