For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Land Securities Group PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Cohen & Steers, Inc |
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4. Full name of shareholder(s) (if different from 3): |
Cohen & Steers, Inc ("CSI")
Cohen & Steers Capital Management, Inc ("CSCM")
Cohen & Steers Europe S.A. ("CSE") |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
May 14th, 2010 |
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6. Date on which issuer notified: |
May 19th, 2010 |
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7. Threshold(s) that is/are crossed or reached: |
Below 5.0% |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect
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GB0031809436 |
38,196,978 |
38,196,978 |
37,818,780 |
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37,818,780 |
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4.962% |
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Nill |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
37,818,780 |
4.962% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
CSE is the controlled undertaking of CSI and holds 4,066,300 voting rights. This is an indirect holding of less than 3%.
CSCM is the controlled undertaking of CSI and holds 33,752,480 voting rights. This is an indirect holding of less than 5%. |
Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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Lisa D. Phelan |
15. Contact telephone name:
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00 1 212-4469160 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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Cohen & Steers, Inc |
Contact address (registered office for legal entities)
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280 Park Avenue, 10th Floor New York, NY 10017 |
Phone number & email
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001 212-832-3232 |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable |
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Full name
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Lisa D. Phelan |
Contact address
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280 Park Avenue, 10th Floor New York, NY 10017 |
Phone number & email
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00 1 212-4469160 |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Chief Compliance Officer |
C: Additional information |
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