LSL Property Services Holding(s) in Company (4055R)

TIDMLSL
RNS Number : 4055R
LSL Property Services
11 September 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying            LSL Property Services PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
----------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                        Yes 
--------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                      No 
  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                     No 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                    No 
--------------------------------------------------------------------------------  ------- 
 Other (please                                                                       No 
  specify): 
-------------------  -----------------------------------------------------------  ------- 
 3. Full name of person(s) subject             First Pacific Advisors, LLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                Dekko Foundation 
  (if different from 3.):(iv)                   Kinsale Navigator Fund 
                                                Generosity Limited 
                                                FPA Funds Trust's FPA International 
                                                Value Fund 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date           05 August 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:             10 September 2014 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  -------------------------------------------------------------------- 
                Number            Number               Number        Number of voting         % of voting rights 
                 of                of                   of shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Direct        Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 GB00B1G5HX72 
 Common Stock   5,184,471         5,184,471            5,684,471                  5,684,471                  5.46% 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           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 rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
---------------  --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 5,684,471                                                         5.46% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
   First Pacific Advisors, LLC is the investment manager of (i) Dekko Foundation, 
   (ii) Kinsale Navigator Fund, (iii) Generosity Limited and (iv) FPA Funds 
   Trust's FPA International Value Fund. The number and percentage of Common 
   Stock shares in the issuer held by each of these controlled undertakings 
   is as follows: 
 
   Dekko Foundation - 76,169 Common Stock shares (0.07%) 
 
   Kinsale Navigator Fund - 278,700 Common Stock shares (0.26%) 
 
   Generosity Limited - 586,800 Common Stock shares (0.56%) 
 
   FPA Funds Trust's FPA International Value Fund - 4,742,802 Common Stock 
   shares (4.55%) 
 
 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:                            Marie McAvenia 
-------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                310-996-5432 
-------------------------------------------  -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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