Holding(s) in Company

RNS Number : 3633X

London & Stamford Property PLC

03 December 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ: 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		London & Stamford 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):
3.   Full name of person(s) subject to the notification obligation: iii	FIL Limited
4.   Full name of shareholder(s) (if different from 3.):iv	See attached schedule
5.   Date of the transaction and date on which the threshold is crossed or reached: v	29 November 2010
6.    Date on which issuer notified:	02 December 2010
7.   Threshold(s) that is/are crossed or reached: vi, vii	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
			Indirect	Direct xi	Indirect xii	Direct	Indirect
GB00B4WFW713	27,894,249	27,894,249	26,937,332		26,937,332		4.93

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
26,937,332	4.93

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

See attached schedule

Proxy Voting:
10. Name of the proxy holder:	FIL Limited
11. Number of voting rights proxy holder will cease to hold:	956,917
12. Date on which proxy holder will acquire / cease to hold voting rights:	29 November 2010

13. Additional information:	None
14. Contact name:	Robert Crayston
15. Contact telephone number:	[e-mail], 01737 836241

FIL

Issuer name:	LONDON & STAMFORD PROPERTY PLC
Current ownership percentage:		4.93%
Total shares held:		26,937,332
Issued share capital:		545,795,171
				MANAGEMENT
	SHARES HELD		NOMINEE	COMPANY
FIL Limited (FIL) is the parent		1,116,736	BROWN BROS HARRIMN LTD LUX	FIL
holding company for various direct and indirect		2,813,908	JP MORGAN, BOURNEMOUTH	FII
subsidiaries, including FIL Fund Management		22,884,920	JP MORGAN, BOURNEMOUTH	FISL
Limited (FFML), FIL Investment Services Ltd		121,768	JP MORGAN, BOURNEMOUTH (C)	FIL
(FISL), FIL Gestion (FIGEST), FIL
Asset Management (Korea) Limited (FIAKL),
FIL Investments Management (Hong Kong)
Limited (FIMHK), FIL Pension Management
(FPM), Fidelity Investments Japan (FIJ) and FIL
Investments International (FII), investment managers for various non-US investment companies and institutional clients.

 

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