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Holding(s) in Company

27 Jun 2007 09:27

Local Shopping REIT (The) PLC27 June 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: The Local Shopping REIT plc 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: Legal & General Group Plc 4. Full name of shareholder(s) (if different from 3.) : Legal & General Assurance (Pensions Management) Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 25 June 2007 6. Date on which issuer notified: 26 June 2007 7. Threshold(s) that is/are crossed or reached: Above 3% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggeringthe ISIN CODE transaction Number of Number of voting shares Rights GB00B1VS7G47 Below 3% Below 3% Resulting situation after the triggering transaction Class/type of shares if Number of Number of voting % of votingpossible using the ISIN CODE shares rights rights Direct Direct Indirect Direct Indirect GB00B1VS7G47 3,407,500 3,407,500 3.52% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights n/a Total (A+B)Number of voting rights % of voting rights 3,407,500 3.52% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) ("Group") Legal & General Investment Management (Holdings) Limited ("LGIMH") (Direct andIndirect) Legal & General Investment Management Limited ("LGIM") (Indirect) Legal & General Group Plc ("L&G") (Direct) 3,407,500 = 3.52% = LGAS, LGPL & PMC Legal & General Investment Management Holdings Limited ("LGIMHD") (Direct)3,018,334 = 3.12% Legal & General Insurance Holdings Limited ("LGIH") (Direct) Legal & General Assurance (Pensions Management) Limited ("PMC") 3,018,334 =3.12% Legal & General Assurance Society Limited ("LGAS" & "LGPL") Legal & General Pensions Limited ("LGPL") (Direct) 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: 14. Contact name: Bill Heaney, Company Secretary 15. Contact telephone number: 020 7187 4444 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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19th Jun 201911:40 amRNSForm 8.5 (EPT/RI) - Local Shopping REIT (The) plc
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8th May 201910:49 amRNSLapse of Thalassa Offer
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3rd May 20195:20 pmRNSOffer Lapsed
2nd May 201910:52 amRNSStatement re Thalassa Offer
2nd May 20197:01 amRNSExtension of Offer

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