TIDMLAND TIDMSDR

RNS Number : 9611T

Land Securities Group PLC

27 July 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

26-Jul-2022

6. Date on which Issuer notified

27-Jul-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 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.009370                0.007000                5.016370                37196260 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.117258                0.026610                5.143868 
                        ======================  ======================  ======================  ====================== 
 

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                                       37144383                                        5.009370 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              37144383                                        5.009370% 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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              51877               0.007000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   51877               0.007000% 
                                                                                ==================  ================== 
 

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 
   Schroders plc 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder 
                           International 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder Investment 
                           Management Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc 
                        ======================  ======================  ======================  ====================== 
   Schroders Plc           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders Plc           Schroder 
                           International 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders Plc           Nippon Life 
                           Schroders Asset 
                           Management Europe 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder Wealth 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders plc           Schroder & Co. 
                           Limited 
                        ======================  ======================  ======================  ====================== 
 

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

This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing below the 5% threshold

12. Date of Completion

27-Jul-2022

13. Place Of Completion

London

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END

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July 27, 2022 09:03 ET (13:03 GMT)

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