Holding(s) in Company

RNS Number : 4251J

LondonMetric Property PLC

26 April 2022

 

TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS

1. Issuer Details

ISIN

GB00B4WFW713

Issuer Name

LONDONMETRIC PROPERTY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name  

Blackrock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

22 Apr-2022

6. Date on which Issuer notified

25 Apr-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	9.610000	0.560000	10.170000	99850955
Position of previous notification (if applicable)	8.030000	0.540000	8.570000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B4WFW713		94246839		9.610000
Sub Total 8.A	94246839		9.610000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Securities Lending			90039	0.000000
Sub Total 8.B1			90039	0.000000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD			Cash	5514077	0.560000
Sub Total 8.B2				5514077	0.560000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.(Chain 1)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 1)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 1)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 1)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 1)	BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc.(Chain 1)	BlackRock HK Holdco Limited
BlackRock, Inc.(Chain 1)	BlackRock Lux Finco S.a.r.l.
BlackRock, Inc.(Chain 1)	BlackRock Japan Holdings GK
BlackRock, Inc.(Chain 1)	BlackRock Japan Co., Ltd.
BlackRock, Inc.(Chain 2)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 2)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 2)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 2)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 2)	BlackRock Holdco 3, LLC
BlackRock, Inc.(Chain 2)	BlackRock Cayman 1 LP
BlackRock, Inc.(Chain 2)	BlackRock Cayman West Bay FincoLimited
BlackRock, Inc.(Chain 2)	BlackRock Cayman West Bay IV Limited
BlackRock, Inc.(Chain 2)	BlackRock Group Limited
BlackRock, Inc.(Chain 2)	BlackRock Finance Europe Limited
BlackRock, Inc.(Chain 2)	BlackRock Investment Management (UK) Limited
BlackRock, Inc.(Chain 3)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 3)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 3)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 3)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 3)	BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc.(Chain 3)	BlackRock Investment Management (Australia) Limited
BlackRock, Inc.(Chain 4)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 4)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 4)	BlackRock Holdco 4, LLC
BlackRock, Inc.(Chain 4)	BlackRock Holdco 6, LLC
BlackRock, Inc.(Chain 4)	BlackRock Delaware Holdings Inc.
BlackRock, Inc.(Chain 4)	BlackRock InstitutionalTrust Company, National Association
BlackRock, Inc.(Chain 5)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 5)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 5)	BlackRock Holdco 4, LLC
BlackRock, Inc.(Chain 5)	BlackRock Holdco 6, LLC
BlackRock, Inc.(Chain 5)	BlackRock Delaware Holdings Inc.
BlackRock, Inc.(Chain 5)	BlackRock Fund Advisors
BlackRock, Inc.(Chain 6)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 6)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 7)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 7)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 7)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 7)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 7)	BlackRock Holdco 3, LLC
BlackRock, Inc.(Chain 7)	BlackRock Cayman 1 LP
BlackRock, Inc.(Chain 7)	BlackRock Cayman West Bay FincoLimited
BlackRock, Inc.(Chain 7)	BlackRock Cayman West Bay IV Limited
BlackRock, Inc.(Chain 7)	BlackRock Group Limited
BlackRock, Inc.(Chain 7)	BlackRock Finance Europe Limited
BlackRock, Inc.(Chain 7)	BlackRock (Netherlands) B.V.
BlackRock, Inc.(Chain 7)	BlackRock Asset Management Deutschland AG
BlackRock, Inc.(Chain 8)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 8)	BlackRock Financial Management, Inc
BlackRock, Inc.(Chain 8)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 8)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 8)	BlackRock Holdco 3, LLC
BlackRock, Inc.(Chain 8)	BlackRock Canada Holdings LP
BlackRock, Inc.(Chain 8)	BlackRock Canada Holdings ULC
BlackRock, Inc.(Chain 8)	BlackRock Asset Management Canada Limited
BlackRock, Inc.(Chain 9)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 9)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 9)	BlackRock Capital Holdings, Inc.
BlackRock, Inc.(Chain 9)	BlackRock Advisors, LLC
BlackRock, Inc.(Chain 10)	BlackRock Holdco 2, Inc.
BlackRock, Inc.(Chain 10)	BlackRock Financial Management, Inc.
BlackRock, Inc.(Chain 10)	BlackRock International Holdings, Inc.
BlackRock, Inc.(Chain 10)	BR Jersey International Holdings L.P.
BlackRock, Inc.(Chain 10)	BlackRock Holdco 3, LLC
BlackRock, Inc.(Chain 10)	BlackRock Cayman 1 LP
BlackRock, Inc.(Chain 10)	BlackRock Cayman West Bay FincoLimited
BlackRock, Inc.(Chain 10)	BlackRock Cayman West Bay IV Limited
BlackRock, Inc.(Chain 10)	BlackRock Group Limited
BlackRock, Inc.(Chain 10)	BlackRock Finance Europe Limited
BlackRock, Inc.(Chain 10)	BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650

12. Date of Completion

25 Apr-2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

END

 

 

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