RNS Number : 9671O
Life Science REIT PLC
30 June 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP5X4Q29
Issuer Name
LIFE SCIENCE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Legal & General Group Plc (Group)
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Legal & General Assurance (Pensions Management) Limited (PMC)
London
United Kingdom
5. Date on which the threshold was crossed or reached
26-Jun-2025
6. Date on which Issuer notified
27-Jun-2025
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
3.990000
0.000000
3.990000
13975640
Position of previous notification (if applicable)
4.000000
0.000000
4.000000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BP5X4Q29
13975640
0
3.990000
0.000000
Sub Total 8.A
13975640
3.990000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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
Legal & General Group (Direct/Indirect)
Legal & General Investment Management (Holdings) Limited (Direct/Indirect)
4.680000
4.680000%
Legal & General Group (Direct/Indirect)
Legal & General Group (Direct)
3.990000
3.990000%
Legal & General Group (Direct/Indirect)
Legal & General Assurance (Pensions Management) Limited (Direct)
3.990000
3.990000%
Legal & General Group (Direct/Indirect)
Legal & General (Unit Trust Managers) Limited (Indirect)
0.540000
0.540000%
10. In case of proxy voting
Name of the proxy holder
Institutional Shareholder Services UK Limited
The number and % of voting rights held
100%
The date until which the voting rights will be held
Until contract is terminated
11. Additional Information
Notification using the total voting rights figure of 350,000,000
12. Date of Completion
27-Jun-2025
13. Place Of Completion
Cardiff
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