LondonMetric Property PLC Holding(s) in Company (5303L)

TIDMLMP

RNS Number : 5303L

LondonMetric Property PLC

03 October 2016

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     LondonMetric Property PLC 
  the underlying issuer                                            GB00B4WFW713 
  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                                     X 
------------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of qualifying financial 
  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 economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  -------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  -------------------------- 
 3. Full name of person(s)                                    Norges Bank 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                               N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                   30 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                      03 October 2016 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                  Above 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                              Resulting situation after the 
  of              to the triggering                               triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------------------  ------------------------------------------------------------------ 
                 Number           Number                         Number         Number of                 % of voting 
                  of               of                            of shares       voting                    rights (x) 
                  Shares           Voting                                        rights 
                                   Rights 
--------------  ---------------  -----------------------------  -------------  ------------------------  ------------------------- 
                                                                 Direct         Direct         Indirect   Direct        Indirect 
                                                                                 (xi)           (xii) 
--------------      -----------      -----------  ------------  -------------  -------------  ---------  ------------  ----------- 
 
                                                                                                          3.0016 
  GB00B4WFW713     18,722,563              18,722,563             18,733,235     18,733,235               % 
                ---------------  -----------------------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                                   Number of voting            % of voting 
  instrument          date             Conversion                                  rights that                 rights 
                      (xiii)           Period (xiv)                                may be 
                                                                                   acquired if 
                                                                                   the 
                                                                                   instrument 
                                                                                   is 
                                                                                   exercised/ 
                                                                                   converted. 
------------------  ---------------  ------------------------------------------  --------------------------  --------------------- 
 N/A                 N/A              N/A                                         N/A                         N/A 
------------------  ---------------  ------------------------------------------  --------------------------  --------------------- 
 
 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 
 financial          price           date            Conversion      rights instrument                        rights (xix, 
 instrument                         (xvii)          period          refers to                                xx) 
                                                    (xviii) 
----------------  ---------------  -------------  --------------  ---------------------------------------  ----------------------- 
 N/A               N/A              N/A            N/A                                                      Nominal       Delta 
----------------  ---------------  -------------  --------------  -----------                              ------------  --------- 
                                                                   N/A                                      N/A           N/A 
--------------      -----------      -----------  ------------    ---------------------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 18,733,235                                                        3.0016 % 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
---------------------------------------------------------------------- 
 10. Name of the proxy holder:                   Norges Bank 
----------------------------------------------  ---------------------- 
 11. Number of voting rights proxy               N/A 
  holder will cease 
  to hold: 
----------------------------------------------  ---------------------- 
 12. Date on which proxy holder will             N/A 
  cease to hold 
  voting rights: 
----------------------------------------------  ---------------------- 
 
 
  13. Additional information:                     None 
----------------------------------------------  ---------------------- 
 14. Contact name:                               Sai Aanandha Shankhar 
----------------------------------------------  ---------------------- 
 15. Contact telephone number:                   [phone] 
----------------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 03, 2016 09:35 ET (13:35 GMT)