18 May 2009 09:31
RNS Number : 4041S
Local Shopping REIT (The) PLC
18 May 2009
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting 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 the acquisition 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:
Schroders plc
4. Full name of shareholder(s) (if different from 3.) :
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
14 May 2009
6. Date on which issuer notified:
15 May 2009
7. Threshold(s) that is/are crossed or reached:
15-16%
8. Notified details:
……………..
A: Voting rights attached to shares
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
| Ord GBP 0.20 GB00B1VS7G47 | Number of shares 13,086,005 | Number of voting Rights 13,086,005 |
| | | |
Resulting situation after the triggering transaction
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
| Ord GBP 0.20 GB00B1VS7G47 | 13,236,005 | Direct n/a | Indirect 13,236,005 | Direct n/a | Indirect 16.04% |
| | | | | | |
B: Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument n/a | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| | | | | |
Total (A+B)
| Number of voting rights 13,236,005 | % of voting rights 16.04% |
| | |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited: 13,236,005 (16.04%)
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:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
14. Contact name:
William A Heaney
Company Secretary
15. Contact telephone number:
020 7292 0333
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