Holding(s) in Company

RNS Number : 4882Y

Local Shopping REIT (The) PLC

07 July 2008

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The Local Shopping REIT plc

2. Reason for the notification (place an X inside the appropriate bracket/s)  

An acquisition or disposal of voting rights: (   )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An event changing the breakdown of voting rights: ( X )

Other (please specify) : ( )

……………..

3. Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3.) :

……………..

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

3 July 2008

6. Date on which issuer notified:

4 July 2008

7. Threshold(s) that is/are crossed or reached:

Above 10%

8. Notified details:

……………..

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction
Ord GBP 0.20 GB00B1VS7G47	Number of shares 6,213,792	Number of voting Rights  6,213,792

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
GB00B1VS7G47	Direct 9,152,620	Direct n/a	Indirect 9,152,620	Direct n/a	Indirect 10.95%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument n/a	Expiration Date	Exercise/Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)

Number of voting rights 9,152,620	% of voting rights 10.95%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Schroder Investment Management Limited   9,152,620   10.95%

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:

n/a

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

Bill Heaney

15. Contact telephone number:

020 7292 0333

 

END

 

 

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