Holding(s) in Company
09/05/2012 16:37
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying London & Associated Properties plc
issuer of existing shares to which voting
rights are attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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 Cavendish Asset Management Limited
the notification obligation: iii
4. Full name of shareholder(s) (if n/a
different from 3.):iv
5. Date of the transaction and date 02/05/2012
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 03/05/2012
7. Threshold(s) that is/are crossed 7%
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number % of voting
using Number of Number of rights x
the ISIN CODE of Voting of voting
Shares Rights shares rights
Direct Direct xi Indirect Direct Indirect
xii
Sedol: 6,318,982 6,318,982 6,543,982 6,543,982 - 7.79% -
0523422
(ordinary)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
n/a
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,543,982 7.79%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: n/a
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:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Cavendish Asset Management Limited
(including legal form of legal
entities)
Contact address Chelsea House, West Gate, London W5 1DR
(registered office for legal entities)
Phone number & email 020 8810 8041
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name Heather Curtis
Contact address 24 Bruton Place, London, W1J 6NE
Phone number & email 020 7415 5000 admin@lap.co.uk
Other useful information(e.g. Company Secretary
functional relationship with the person
or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END