Share Name Share Symbol Market Type Share ISIN Share Description
Damille Inv Ii LSE:DIL2 London Ordinary Share GG00BFMHSG58 ORD SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 50.50p 0.00p 0.00p - - - 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -5.0 -27.1 - 5.04

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

26/03/2018 12:29pm

UK Regulatory (RNS & others)


TIDMLSR TIDMDIL2

RNS Number : 9400I

Local Shopping REIT (The) PLC

26 March 2018

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer or the                                      The Local Shopping REIT Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
-------------------------------------------------------  --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------ 
 UK issuer 
----------------------------------------------------------------------------------------------  ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                             X 
----------------------------------------------------------------------------------------------  ------------------ 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------------  ------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Damille Investments II Limited 
 City and country of registered office                    Guernsey 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     Pershing Nominees Limited a/c BICLT 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office                    Liverpool, United Kingdom 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       26/03/18 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           26/03/18 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                               0%                     0%                 0%%                 0 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            22.18%                   0%               22.18% 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
----------------   --------------------  ---------------------  -----------------------------------  --------------------- 
 GB00B1VS7G47                0                     0                             0%                            0% 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          0                                                   0% 
-----------------  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
----------------  ---------------------  ---------------------  ----------------  -----------------  --------------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  -----------------  --------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                        x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
---------------------------------------------------------------------------------  ---------------------- 
    Name(xv)              % of voting rights             % of voting rights          Total of both if 
                            if it equals or               through financial           it equals or is 
                          is higher than the              instruments if it           higher than the 
                         notifiable threshold            equals or is higher        notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
----------------  ---------------------------------  --------------------------  ------------------------ 
 
 
 
 
 10. In case of proxy voting, please identify: 
--------------------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
---------------------------------------------------  ---------------------------------------------------- 
 The number and % of voting rights 
  held 
---------------------------------------------------  ---------------------------------------------------- 
 The date until which the voting rights 
  will be held 
---------------------------------------------------  ---------------------------------------------------- 
 
 11. Additional information(xvi) 
--------------------------------------------------------------------------------------------------------- 
 All shares in The Local Shopping REIT Plc held by Damille Investments 
  II Limited were on 26 March, 2018 distributed in specie to the shareholders 
  of Damille Investments II Limited. 
--------------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Guernsey 
--------------------  --------------- 
 Date of completion    26 March, 2018 
--------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 26, 2018 07:29 ET (11:29 GMT)

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