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

LSL Property ServicesAnnouncement

26/01/2017 17:35

RNS Number : 2579V
LSL Property Services
26 January 2017



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
FPA Funds Trust - FPA International Value Fund
Kinsale Navigator Fund
Generosity Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
24 August 2016
6. Date on which issuer notified:
25 January 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 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
5,267,163
5,267,163
Below 5%

Below 5%




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
Below 5%
Below 5%


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 ("FPA") is an investment adviser registered with the U.S. Securities and Exchange Commission. FPA provides investment management services on a discretionary basis to the accounts listed below. The number and percentage of Common Stock shares in the issuer held by each such account is as follows:
FPA Funds Trust - FPA International Value Fund: 3,305,271 Common Stock shares (3.23%)
Kinsale Navigator Fund: 483,772 Common Stock shares (0.47%)
Generosity Limited 999,030 Common Stock shares (0.98%))

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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