Holding(s) in Company

RNS Number : 3150F

Local Shopping REIT (The) PLC

22 May 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			THE LOCAL SHOPPING REIT PLC
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 to the notification obligation: iii		MITON INCOME OPPORTUNITIES TRUST (formerly Henderson Fledgling Trust plc)
4. Full name of shareholder(s)  (if different from 3.):iv		HSBC Global Custody Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		20 May 2013
6. Date on which issuer notified:		22 May 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 4%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1VS7G47

4,002,518

4,002,518

2,777,518

3.37%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,777,518

3.37%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:
13. Additional information:	The Miton Income Opportunities Trust plc (formerly also known as Henderson Fledgling Trust plc) interest that this form relates to was previously reported as part of Henderson Global Investors' interest. Following the change of investment manager for Miton Income Opportunities plc to Miton Capital Partners, as announced on 1 March 2013, this is now being reported on a standalone basis for the first time.
14. Contact name:	Bill Heaney Company Secretary The Local Shopping REIT plc
15. Contact telephone number:	020 7292 0333

 

END

 

 

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