Holding(s) in Company

RNS Number : 5807Y
Londonmetric Property Plc
25 February 2013
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

LondonMetric Property Plc

 

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

X

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) subject to the
notification obligation:
iii

Northern Trust Corporation

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

20 February 2013

6. Date on which issuer notified:

22 February 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 3%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B4WFW713

 

2,300,770

1,848,638

28,419,288

27,967,156


4.45%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

27,967,156

4.45%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 

 

Northern Trust Corporation

 

 

The Northern Trust Company (27,945,688 voting rights - 4.45%)

 

The Northern Trust Company of Connecticut

 

Northern Trust Global Investment Japan K,K,

 

 

 

The Northern Trust International Banking Corporation

 

Northern Trust Investment, Inc

 

 

Northern Trust Fund Managers (Ireland) Limited

 

Northern Trust Global Investments 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:


The figure of 4.45% is based on an issued share capital / total voting rights of 628,043,905 ordinary Shares.

 

14. Contact name:

David Curtin

15. Contact telephone number:

0207 982 2192

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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