RNS Number : 4819L
Local Shopping REIT (The) PLC
12 January 2009
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:
The Local Shopping REIT plc
2. Reason for the notification(place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s)(if different from 3.) :
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
9 January 2009
6. Date on which issuer notified:
12 January 2009
7. Threshold(s) that is/are crossed or reached:
14-15%
8. Notified details:
……………..
A: Voting rights attached to shares
Class/type of sharesif possible using the ISIN CODE | Situation previous to the Triggering transaction |
Ord GBP 0.20
GB00B1VS7G47
| Number of shares
12,086,005
| Number of voting Rights 12,086,005
|
| | |
Resulting situation after the triggering transaction
Class/type of sharesif possible using the ISIN CODE | Number of shares
| Number of voting rights
| % of voting rights
|
Ord GBP 0.20
GB00B1VS7G47
|
13,086,005
| Direct
n/a
| Indirect
13,086,005
| Direct
n/a
| Indirect
15.74%
|
| | | | | |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
n/a
| Expiration Date
| Exercise/Conversion Period/ Date
| Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights
|
| | | | |
Total (A+B)
Number of voting rights
13,086,005
| % of voting rights
15.74%
|
| |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited:13,086,005 (15.74%)
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
14. Contact name:
William A Heaney
Company Secretary
15. Contact telephone number:
020 7292 0333
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