TIDMLXB

RNS Number : 7984F

LXB Retail Properties Plc

20 June 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying             LXB Retail Properties PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic                  X 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        BlackRock, Inc. 
  to the 
  notification obligation: 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                     15(th) June 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                       19(th) June 2012 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                Holding has gone above 13% 
  or 
  reached: 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
  of             to the triggering                       transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number             Number               Number     Number of voting         % of voting rights 
                 of                 of                  of          rights 
                 Shares             Voting              shares 
                                    Rights 
-------------  -----------------  -------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct      Indirect     Direct         Indirect 
-------------  ---  ----  ------  ------  -----  ----  ---------  ----------  -----------  -------------  -------------- 
 JE00B4MFKH73   32,864,792         32,864,792           N/A        N/A         33,730,238   N/A            13.27% 
-------------  -----------------  -------------------  ---------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial         Expiration      Exercise/                    Number of voting             % of voting 
  instrument                date            Conversion Period            rights that may              rights 
                                                                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
------------------------  --------------  ---------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Exercise      Expiration     Exercise/        Number of voting             % of voting rights 
  instrument          price         date           Conversion       rights instrument 
                                                   period           refers to 
------------------  ------------  -------------  ---------------  ---------------------------  ------------------------- 
 CFD                                                               801                          Nominal       Delta 
------------------  ------------  -------------  ---------------  ---------------------------  ------------  ----------- 
                                                                                                0.00%         0.00% 
-------------  ---  ----  ------  ------  -----  ----  -------    ---  -----  -----------      ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 33,731,039                                                      13.27% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
              BlackRock Investment Management (UK) Limited - 33,730,238 (13.27%) 
-------------------------------------------------------------------------------- 
 
 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: 
---------------------------------------------------  --------------------------- 
 
                                           BlackRock International Threshold 
  13. Additional information:               Reporting Team 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Andrew Manchester 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7743 5773 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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