TR-1: Notification of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
LSL PROPERTY SERVICES |
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2. Reason for the notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): ______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
Harris Associates L.P. |
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4. Full name of shareholder(s) (if different from 3): |
BNY Mellon JPMorgan Chase Northern Trust Company State Street Bank |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
07 September 2012 |
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6. Date on which issuer notified: |
11 September 2012 |
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7. Threshold(s) that is/are crossed or reached: |
15% |
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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 |
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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GB00B1G5HX72 Common Stock |
15,578,577 |
15,578,577 |
15,997,477 |
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15,997,477 |
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15.36% |
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B: Qualifying 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 |
No. of voting rights that may be acquired (if the instrument is exercised/converted) |
Percentage of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise Price |
Expiration date |
Exercise/ conversion period |
No. of voting rights instrument refers to |
Percentage of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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15,997,477 |
15.36% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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BNY Mellon - 298,400 Common Stock shares JPMorgan Chase - 1,759,000 Common Stock shares Northern Trust Company - 589,400 Common Stock shares State Street Bank - 13,350,677 Common Stock shares
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Proxy Voting: |
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10. Name of the 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: |
Sarah E. Grimm |
15. Contact telephone number: |
312-621-0628 |