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

LSL Property ServicesAnnouncement

29/10/2014 11:05

RNS Number : 4055R
LSL Property Services
11 September 2014
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
LSL Property Services PLC
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
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 the
notification obligation:iii
First Pacific Advisors, LLC
4. Full name of shareholder(s)
(if different from 3.):iv
Dekko Foundation
Kinsale Navigator Fund
Generosity Limited
FPA Funds Trust's FPA International Value Fund
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
05 August 2014
6. Date on which issuer notified:
10 September 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


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
GB00B1G5HX72
Common Stock
5,184,471
5,184,471
5,684,471

5,684,471

5.46%


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
5,684,471
5.46%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
First Pacific Advisors, LLC is the investment manager of (i) Dekko Foundation, (ii) Kinsale Navigator Fund, (iii) Generosity Limited and (iv) FPA Funds Trust's FPA International Value Fund. The number and percentage of Common Stock shares in the issuer held by each of these controlled undertakings is as follows:
Dekko Foundation - 76,169 Common Stock shares (0.07%)
Kinsale Navigator Fund - 278,700 Common Stock shares (0.26%)
Generosity Limited - 586,800 Common Stock shares (0.56%)
FPA Funds Trust's FPA International Value Fund - 4,742,802 Common Stock shares (4.55%)

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:
Marie McAvenia
15. Contact telephone number:
310-996-5432

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