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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lxb Retail Properties Plc | LSE:LXB | London | Ordinary Share | JE00B4MFKH73 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.54 | 1.10 | 1.98 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLXB
RNS Number : 0178P
LXB Retail Properties Plc
11 November 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------ 1. Identity of the issuer or LXB RETAIL PROPERTIES PLC the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------------- --------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights -------------------------------------------------------------- -------------------------- 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) NOMURA INTERNATIONAL PLC subject to the notification obligation: ------------------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------------------------------- --------------------------- 5. Date of the transaction 09 November 2016 and date on which the threshold is crossed or reached: ------------------------------------------------------------- --------------------------- 6. Date on which issuer 11 November 2016 notified: ------------------------------------------------------------- --------------------------- 7. Threshold(s) that is/are crossed or reached: 5.99% ------------------------------------------------------------- --------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- JE00B4MFKH73 10,314,532 6.13% 10,096,627 10,096,627 - 5.99% - ------------- --------------- --------------- ------------- ------------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired 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/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- ------------- ------------- --------------- ----------------------------- ----------------------- SWAPS 07-29-2024 3 Nominal Delta --------------- ------------- --------------- ----------------------------- ------------ --------- 0.4825 0.00% ------------- ------------- ----------- ----------- ----------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 10,096,630 5.99 ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------- 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: KYERE TABIRI ------------------------------------------------------------- -------------- 15. Contact telephone number: 020 7102 1267 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBUBDBBXBBGLB
(END) Dow Jones Newswires
November 11, 2016 11:00 ET (16:00 GMT)
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