REG - Local Shopping REIT Damille Invstmnts II - Holding(s) in Company <Origin Href="QuoteRef">DIL2.L</Origin> <Origin Href="QuoteRef">LSR.L</Origin>

Alina HoldingsAnnouncement

13/09/2016 17:20

RNS Number : 7459J
Local Shopping REIT (The) PLC
13 September 2016
TR-1: 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
The Local Shopping REIT 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
DAMILLE INVESTMENTS II LIMITED
4. Full name of shareholder(s)
(if different from 3.):iv
Pershing Nominees Limited and Redmayne Nominee Limited (on behalf of Damille Investments II Limited)
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
8 September 2016
6. Date on which issuer notified:
13 September 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
23% and 24%


8. Notified details:
A: Voting rights attached to sharesviii, 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
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1VS7G47
20,300,000
20,300,000
18,300,000
18,300,000
N/A
22.18%
N/A


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
N/A
N/A
N/A
N/A
N/A

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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
18,300,000
22.18%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Damille Investments II Limited holds 1.3 million shares through Pershing Nominees Limited and 17 million shares through Redmayne Nominee Limited 

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:
William Heaney
Company Secretary
The Local Shopping REIT plc 
15. Contact telephone number:
020 7355 8800

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