TIDMLAND

RNS Number : 7833L

Land Securities Group PLC

17 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYW0PQ60

Issuer Name

LAND SECURITIES GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

16-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                        % of voting rights      % of voting rights      Total of both in %      Total number of voting 
                        attached to shares      through financial       (8.A + 8.B)             rights held in issuer 
                        (total of 8.A)          instruments (total of 
                                                8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached             10.780000               0.050000                10.830000               80441486 
Position of previous 
 notification (if 
 applicable)            11.230000               0.100000                11.330000 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BYW0PQ60                                    79970684                                        10.780000 
Sub Total 8.A           79970684                                        10.780000% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
Securities Lending                                                        133138                    0.010000 
Sub Total 8.B1                                                            133138                    0.010000% 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
CFD                                                           Cash              337664              0.040000 
Sub Total 8.B2                                                                  337664              0.040000% 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
1)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
1)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
1)                      International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
1)                      International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock (Singapore) 
1)                      Holdco Pte. Ltd. 
BlackRock, Inc. (Chain  BlackRock HK Holdco 
1)                      Limited 
BlackRock, Inc. (Chain  BlackRock Lux Finco 
1)                      S.a.r.l. 
BlackRock, Inc. (Chain  BlackRock Japan 
1)                      Holdings GK 
BlackRock, Inc. (Chain  BlackRock Japan Co., 
1)                      Ltd. 
BlackRock, Inc. (Chain  Trident Merger, LLC 
2) 
BlackRock, Inc. (Chain  BlackRock Investment 
2)                      Management, LLC 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
3)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
3)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
3)                      International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
3)                      International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Holdco 3, 
3)                      LLC 
BlackRock, Inc. (Chain  BlackRock Cayman 1 LP 
3) 
BlackRock, Inc. (Chain  BlackRock Cayman West 
3)                      Bay Finco Limited 
BlackRock, Inc. (Chain  BlackRock Cayman West 
3)                      Bay IV Limited 
BlackRock, Inc. (Chain  BlackRock Group 
3)                      Limited 
BlackRock, Inc. (Chain  BlackRock Finance 
3)                      Europe Limited 
BlackRock, Inc. (Chain  BlackRock Investment 
3)                      Management (UK) 
                        Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
4)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
4)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
4)                      International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
4)                      International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Australia 
4)                      Holdco Pty. Ltd. 
BlackRock, Inc. (Chain  BlackRock Investment 
4)                      Management (Australia) 
                        Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
5)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
5)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
5)                      International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
5)                      International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Holdco 3, 
5)                      LLC 
BlackRock, Inc. (Chain  BlackRock Cayman 1 LP 
5) 
BlackRock, Inc. (Chain  BlackRock Cayman West 
5)                      Bay Finco Limited 
BlackRock, Inc. (Chain  BlackRock Cayman West 
5)                      Bay IV Limited 
BlackRock, Inc. (Chain  BlackRock Group 
5)                      Limited 
BlackRock, Inc. (Chain  BlackRock 
5)                      International Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
6)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
6)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock Holdco 4, 
6)                      LLC 
BlackRock, Inc. (Chain  BlackRock Holdco 6, 
6)                      LLC 
BlackRock, Inc. (Chain  BlackRock Delaware 
6)                      Holdings Inc. 
BlackRock, Inc. (Chain  BlackRock 
6)                      Institutional Trust 
                        Company, National 
                        Association 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
7)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
7)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock Holdco 4, 
7)                      LLC 
BlackRock, Inc. (Chain  BlackRock Holdco 6, 
7)                      LLC 
BlackRock, Inc. (Chain  BlackRock Delaware 
7)                      Holdings Inc. 
BlackRock, Inc. (Chain  BlackRock Fund 
7)                      Advisors 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
8)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
8)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
9)                      Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
9)                      Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
9)                      International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
9)                      International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock (Singapore) 
9)                      Holdco Pte. Ltd. 
BlackRock, Inc. (Chain  BlackRock HK Holdco 
9)                      Limited 
BlackRock, Inc. (Chain  BlackRock Asset 
9)                      Management North Asia 
                        Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
10)                     Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
10)                     Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
10)                     International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
10)                     International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Holdco 3, 
10)                     LLC 
BlackRock, Inc. (Chain  BlackRock Cayman 1 LP 
10) 
BlackRock, Inc. (Chain  BlackRock Cayman West 
10)                     Bay Finco Limited 
BlackRock, Inc. (Chain  BlackRock Cayman West 
10)                     Bay IV Limited 
BlackRock, Inc. (Chain  BlackRock Group 
10)                     Limited 
BlackRock, Inc. (Chain  BlackRock Finance 
10)                     Europe Limited 
BlackRock, Inc. (Chain  BlackRock 
10)                     (Netherlands) B.V. 
BlackRock, Inc. (Chain  BlackRock Asset 
10)                     Management Deutschland 
                        AG 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
11)                     Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
11)                     Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
11)                     International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
11)                     International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Holdco 3, 
11)                     LLC 
BlackRock, Inc. (Chain  BlackRock Canada 
11)                     Holdings LP 
BlackRock, Inc. (Chain  BlackRock Canada 
11)                     Holdings ULC 
BlackRock, Inc. (Chain  BlackRock Asset 
11)                     Management Canada 
                        Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
12)                     Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
12)                     Management, Inc. 
BlackRock, Inc. (Chain  BlackRock Capital 
12)                     Holdings, Inc. 
BlackRock, Inc. (Chain  BlackRock Advisors, 
12)                     LLC 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
13)                     Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
13)                     Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
13)                     International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
13)                     International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock Holdco 3, 
13)                     LLC 
BlackRock, Inc. (Chain  BlackRock Cayman 1 LP 
13) 
BlackRock, Inc. (Chain  BlackRock Cayman West 
13)                     Bay Finco Limited 
BlackRock, Inc. (Chain  BlackRock Cayman West 
13)                     Bay IV Limited 
BlackRock, Inc. (Chain  BlackRock Group 
13)                     Limited 
BlackRock, Inc. (Chain  BlackRock Finance 
13)                     Europe Limited 
BlackRock, Inc. (Chain  BlackRock Advisors 
13)                     (UK) Limited 
BlackRock, Inc. (Chain  BlackRock Holdco 2, 
14)                     Inc. 
BlackRock, Inc. (Chain  BlackRock Financial 
14)                     Management, Inc. 
BlackRock, Inc. (Chain  BlackRock 
14)                     International 
                        Holdings, Inc. 
BlackRock, Inc. (Chain  BR Jersey 
14)                     International Holdings 
                        L.P. 
BlackRock, Inc. (Chain  BlackRock (Singapore) 
14)                     Holdco Pte. Ltd. 
BlackRock, Inc. (Chain  BlackRock (Singapore) 
14)                     Limited 
BlackRock, Inc. (Chain  Trident Merger, LLC 
15) 
BlackRock, Inc. (Chain  BlackRock Investment 
15)                     Management, LLC 
BlackRock, Inc. (Chain  Amethyst Intermediate, 
15)                     LLC 
BlackRock, Inc. (Chain  Aperio Holdings, LLC 
15) 
BlackRock, Inc. (Chain  Aperio Group, LLC 
15) 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

16(th) May 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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END

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May 17, 2022 13:49 ET (17:49 GMT)

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