REG - Local Shopping REIT Damille Invstmnts II - Holding(s) in Company

Alina HoldingsAnnouncement

26/03/2018 12:30

RNS Number : 9400I
Local Shopping REIT (The) PLC
26 March 2018
 

TR-1: Standard form for notification of major holdings
 




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


The Local Shopping REIT Plc




1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)




UK issuer


 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


Damille Investments II Limited




City and country of registered office (if applicable)


Guernsey




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




Name


Pershing Nominees Limited a/c BICLT




City and country of registered office (if applicable)


Liverpool, United Kingdom




5. Date on which the threshold was crossed or reachedvi:


26/03/18




6. Date on which issuer notified (DD/MM/YYYY):


26/03/18




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


0%


0%


0%%


0




Position of previous notification (if
applicable)


22.18%


0%


22.18%


 



 
 
 
 
 
 
 



 




8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B1VS7G47


0


0


0%


0%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


0


0%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


 


 




 



 
 
 
 
 
 
 
 
 
 



 




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 




Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


x




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




 


 


 


 




 


 


 


 




 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


 




The number and % of voting rights held


 




The date until which the voting rights will be held


 




 




11. Additional informationxvi




All shares in The Local Shopping REIT Plc held by Damille Investments II Limited were on 26 March, 2018 distributed in specie to the shareholders of Damille Investments II Limited.



 
 
 
 
 



 




Place of completion


Guernsey




Date of completion


26 March, 2018




 



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