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

Alina HoldingsAnnouncement

12/09/2016 13:30

RNS Number : 5858J
Local Shopping REIT (The) PLC
12 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
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
Thalassa Holdings Ltd
4. Full name of shareholder(s)
(if different from 3.):iv
Pershing Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
9 September 2016
6. Date on which issuer notified:
12 September 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 23%


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
12,868,376
12,868,376
19,093,376

19,093,376

23.14%

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
19,093,376
23.14%


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

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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



13. Additional information:
This disclosure has been calculated based on issued share capital amount of 82,505,853.
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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