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12 Jan 2009 13:22
RNS Number : 4819L
Local Shopping REIT (The) PLC
12 January 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):
9 January 2009
6. Date on which issuer notified:
12 January 2009
7. Threshold(s) that is/are crossed or reached:
14-15%
8. Notified details:
……………..
A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE
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Situation previous to the Triggering transaction
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|
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Ord GBP 0.20
GB00B1VS7G47
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Number of shares
12,086,005
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Number of voting Rights
12,086,005
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|
|
|
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Resulting situation after the triggering transaction
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Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights
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% of voting rights
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||
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Ord GBP 0.20
GB00B1VS7G47
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13,086,005
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Direct n/a
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Indirect 13,086,005
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Direct n/a
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Indirect 15.74%
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|
|
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|
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B: Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument
n/a
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Expiration Date
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Exercise/Conversion Period/ Date
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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|
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Total (A+B)
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Number of voting rights 13,086,005
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% of voting rights 15.74%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited: 13,086,005 (15.74%)
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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