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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

Wed, 30th Apr 2014 17:30

RNS Number : 9593F
LXB Retail Properties Plc
30 April 2014

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For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

LXB RETAIL PROPERTIES

(JE00B4MFKH73)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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:

BNP PARIBAS INVESTMENT PARTNERS S.A.

4. Full name of shareholder(s) (if different from 3.):

BNP PARIBAS INVESTMENT PARTNERS S.A.

acts as discretionary investment manager for segregated clients and funds.

5. Date of the transaction and date on which the threshold is crossed or reached:

29/04/2014

6. Date on which issuer notified:

30/04/2014

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

Above 4%

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

JE00B4MFKH73

7,004,906

7,004,906

7,855,963

7,855,963

4.28%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,855,963

4.28%

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

Proxy Voting:

10. Name of the proxy holder:

BNP PARIBAS INVESTMENT PARTNERS S.A.

and subsidiaries

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

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

13. Additional information:

14. Contact name:

Thibaut LAPEYRE

15. Contact telephone number:

020 7063 7595

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