LSL Property Services PLC Holding(s) in Company (9205R)
03 Luglio 2020 - 08:00AM
UK Regulatory
TIDMLSL
RNS Number : 9205R
LSL Property Services PLC
02 July 2020
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying LSL PROPERTY SERVICES PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-----------------------------------------
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
effect to qualifying financial instruments
----------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- --------
Other (please
specify):
------------------ --------------------------------------------------------------- --------
3. Full name of person(s) subject RUSSELL INVESTMENTS GROUP, LTD
to the
notification obligation: (iii)
-------------------------------------------------
4. Full name of shareholder(s) STATE STREET BANK & TRUST CO. (as custodian)
(if different from 3.):(iv)
-------------------------------------------------
5. Date of the transaction and 1 November 2019 (please see additional
date on information below)
which the threshold is crossed
or
reached: (v)
-------------------------------------------------
6. Date on which issuer notified: 2 July 2020
-------------------------------------------------
7. Threshold(s) that is/are crossed Holding has decreased to 0.95%
or
reached: (vi, vii)
-------------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
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 (x)
Shares Voting shares
Rights
---------------- --------------------- --------- ---------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ----- ------ ---- --------- ----------- --------- ------------- --------------
See additional See additional
information information
GB00B1G5HX72 below below 0 0 993,270 0 0.95%
---------------- --------------------- --------- ----------- --------- ------------- --------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------- ------------------------------ -------------------------- --------------------
N/A
-------------- ------------------------------ -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
-------------- --------------- --------------- -------------------------- -------------------------
N/A Nominal Delta
-------------- --------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------------
993,270 0.95%
-------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
RUSSELL INVESTMENTS GROUP, LTD
Proxy Voting:
10. Name of the proxy holder: Glass Lewis & Co
------------------------------------------------------------------------
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: The shares in section 8 of this disclosure
are common stock to which voting rights are
attached and are held in portfolios and funds
managed on a discretionary basis by entities
within Russell Investments Group, Ltd.
Following the disclosure made on 21 May 2018,
subsequent disclosures were inadvertently
not made when the shares held either fell
below or exceeded the reporting threshold
of 5%:
1 November 2019 (fell below):
Number of voting rights: 4,455,222; Percentage
of voting rights: 4.28%
22 November 2019 (exceed):
Number of voting rights: 6,136,280; Percentage
of voting rights: 5.89%
13 April 2020 (fell below)
Number of voting rights: 2,976,087; Percentage
of voting rights: 2.86%
This oversight was due to human error. Procedures
and processes have now been put in place to
ensure that this oversight will not occur
again
14. Contact name: Mark Smith, Director, EMEA Compliance
------------------------------------------------------------------------
15. Contact telephone number: +44 20 7024 6384
------------------------------------------------------------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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