REG - LSL Property ServPLC - Holding(s) in Company <Origin Href="QuoteRef">LSL.L</Origin>

LSL Property ServicesAnnouncement

29/10/2014 07:07

RNS Number : 4747Q
LSL Property Services
01 September 2014
TR-1: Notification of Major Interests in Shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
LSL Property Services
2. Reason for the notification (yes/no)
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
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify): ______________
No
3. Full name of person(s) subject to notification obligation:
Harris Associates L.P.
4. Full name of shareholder(s) (if different from 3):
BNY Mellon
JPMorgan Chase
Northern Trust Company
State Street Bank
5. Date of transaction (and date on which the threshold is crossed or reached if different):
28 August 2014
6. Date on which issuer notified:
01 September 2014
7. Threshold(s) that is/are crossed or reached:
11%

8. Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use 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
Percentage of voting rights
Direct
Indirect
Direct
Indirect
GB00B1G5HX72 Common Stock
10,713,380
10,713,380
11,585,233

11,585,233

11.12%









B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period
No. of voting rights that may be acquired (if the instrument is exercised/converted)
Percentage of voting rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise Price
Expiration date
Exercise/ conversion period
No. of voting rights instrument refers to
Percentage of voting rights
Nominal
Delta








Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,585,233
11.12%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BNY Mellon - 341,900 Common Stock shares
JPMorgan Chase - 774,500 Common Stock shares
Northern Trust Company - 243,200 Common Stock shares
State Street Bank - 10,225,633 Common Stock shares

Proxy Voting:
10. Name of the proxy holder:

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:
Kim Colwell
15. Contact telephone number:
312-646-3489

Annex: Notification of major interests in shares

A: Identity of the person or legal entity subject to the notification obligation
Full name
(including legal form for legal entities)
Harris Associates L.P.
Contact address
(including legal form for legal entities)
111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Phone number & email
312-646-3489 kcolwell@harrisassoc.com
Other useful information
(at least legal representative for legal persons)


B: Identity of the notifier, if applicable
Full name
Kim Colwell
Contact address
111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Phone number & email
312-646-3489 kcolwell@harrisassoc.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information


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