Local Shopping REIT (The) PLC Holding(s) in Company (9400I)
26 3월 2018 - 8:29PM
UK Regulatory
TIDMLSR TIDMDIL2
RNS Number : 9400I
Local Shopping REIT (The) PLC
26 March 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the The Local Shopping REIT Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------
UK issuer
---------------------------------------------------------------------------------------------- ------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Damille Investments II Limited
City and country of registered office Guernsey
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name Pershing Nominees Limited a/c BICLT
------------------------------------------------------- ---------------------------------------------------------
City and country of registered office Liverpool, United Kingdom
(if applicable)
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5. Date on which the threshold was 26/03/18
crossed or reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 26/03/18
------------------------------------------------------- ---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------ ----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 0%% 0
------------------------------ ----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 22.18% 0% 22.18%
------------------------------ ----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB00B1VS7G47 0 0 0% 0%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 0 0%
----------------- ------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2
---------------- ----------------- ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
--------------------------------------------------------------------------------- ----------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------- --------------------------------- -------------------------- ------------------------
10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------------------------
Name of the proxy holder
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The number and % of voting rights
held
--------------------------------------------------- ----------------------------------------------------
The date until which the voting rights
will be held
--------------------------------------------------- ----------------------------------------------------
11. Additional information(xvi)
---------------------------------------------------------------------------------------------------------
All shares in The Local Shopping REIT Plc held by Damille Investments
II Limited were on 26 March, 2018 distributed in specie to the shareholders
of Damille Investments II Limited.
---------------------------------------------------------------------------------------------------------
Place of completion Guernsey
-------------------- ---------------
Date of completion 26 March, 2018
-------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLJFMBTMBTTBRP
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March 26, 2018 07:29 ET (11:29 GMT)
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