Holding(s) in Company

RNS Number : 2586H
LSL Property Services
27 November 2015
 



 

 

TR-1: NOTIFI

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

 

 

LSL 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


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)Implementation of changes to the DTRs as a result of amendments to the

Transparency Directive coming into force

x

 

 

3. Full name of person(s) subject to the notification obligation: iii

 

 

 

SFM UK Management LLP

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

 

Quantum Partners LP

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

26 November 2015

 

6. Date on which issuer notified:

 

27 November 2015

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

 

Under 5%


 

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

 

 

GB00B1G5HX72

 

 

3,393,802

 

 

3,393802

 

 

N/A

 

 

N/A

 

 

0

 

 

Under 5%

 

 

0%

 

 

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

 

N/A

 

Under 5%


 

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

This statement relates to common shares held for the account of Quantum Partners LP, a Cayman Islands

exempted limited partnership ("Quantum Partners"). SFM UK Management LLP, a sub-advisor to Soros

Fund Management LLC, serves as investment manager to Quantum Partners and has been granted

investment discretion over portfolio investments, including the common shares, held for the account of Quantum Partners.

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

 

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

N/A

 

 

 

 

13. Additional information:

 

N/A

 

14. Contact name:

 

Jade Cornell Compliance Officer

 

15. Contact telephone number:

 

020 7758 4826

 


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