LSL Property Services Holding(s) in Company (4747Q)
September 01 2014 - 3:50AM
UK Regulatory
TIDMLSL
RNS Number : 4747Q
LSL Property Services
01 September 2014
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
----------------------------------------- -----------------------------------
5. Date of transaction (and date 28 August 2014
on which the threshold is crossed
or reached if different):
----------------------------------------- -----------------------------------
6. Date on which issuer notified: 01 September 2014
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7. Threshold(s) that is/are crossed
or reached: 11%
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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 10,713,380 10,713,380 11,585,233 11,585,233 11.12%
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
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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
---------------------------------------------------- ----------------------------------------------------------------
11,585,233 11.12%
---------------------------------------------------- ----------------------------------------------------------------
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 - 341,900 Common Stock shares
JPMorgan Chase - 774,500 Common Stock shares
Northern Trust Company - 243,200 Common Stock shares
State Street Bank - 10,225,633 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: Kim Colwell
----------------------------------------------------- --------------------
15. Contact telephone number: 312-646-3489
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Annex: Notification of major interests in shares
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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 111 S. Wacker Drive, Suite 4600,
(including legal form for legal Chicago, IL 60606 USA
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 Drive, 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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