Local Shopping REIT (The) PLC Holding(s) in Company (6939Q)

TIDMLSR TIDMTHAL

RNS Number : 6939Q

Local Shopping REIT (The) PLC

13 September 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                         LOCAL SHOPPING REIT PLC 
  the underlying 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                                           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)                                    Thalassa Holdings Ltd 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                               Pershing Nominees Limited 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                   13 September 2017 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer notified:                            13 September 2017 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                  Above 25% 
  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) 
-------------      -----------    -----------    -------------  -------------  ---------  ------------  ----------- 
 GB00B1VS7G47   20,526,195       20,526,195       20,821,195     20,821,195                25.24% 
               ---------------  ---------------  -------------  -------------  ---------  ------------  -----------  ----------- 
 
 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          (xiii)         Period (xiv)                    may 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 
 financial         price         date           Conversion        rights instrument           rights (xix, 
 instrument                      (xvii)         period            refers to                   xx) 
                                                (xviii) 
---------------  -------------  -------------  ---------------  --------------------------  ----------------------- 
                                                                                             Nominal       Delta 
---------------  -------------  -------------  ---------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ---------------------------------------------------------------- 
 20,821,195                                         25.24% 
-------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
   Pershing Nominees Limited 
 
 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:                                   This disclosure has been 
                                                                calculated based on issued 
                                                                share capital amount of 82,505,853 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                              Bill Heaney 
                                                                 Company Secretary 
                                                                 The Local Shopping REIT plc 
-------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                  020 7355 8800 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 14, 2017 02:00 ET (06:00 GMT)