LSL Property Services Holding(s) in Company (5466K)
September 22 2016 - 3:29AM
UK Regulatory
TIDMLSL
RNS Number : 5466K
LSL Property Services
22 September 2016
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying LSL Property Services plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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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
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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
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An acquisition or disposal of instruments with similar economic No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
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3. Full name of person(s) subject Kinney Asset Management, LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Various clients of Kinney Asset Management,
(if different from 3.):(iv) LLC
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5. Date of the transaction and date September 16, 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: September 21, 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
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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 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)
------------------ ----------- ----------- ------------- --------- ---------- ------------ -------------
ISIN:GB00B1G5HX72 9,356,320 9,356,320 9,424,653 9.05%
------------------ --------------- --------------- ------------- --------- ---------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
-------------------- ------------- ------------- --------------- ----------------------- -------------------------
Nominal Delta
-------------------- ------------- ------------- --------------- ----------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------ ---------------------------------------------------------------
9,424,653 9.05%
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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)
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Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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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: Brent Batts
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15. Contact telephone number: 312-548-8422
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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