Holding(s) in Company

RNS Number : 4747Q
LSL Property Services
01 September 2014
 



 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:

LSL Property Services

2. Reason for the notification  (yes/no)

An acquisition or disposal of voting rights

Yes

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify): ______________

No

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

Harris Associates L.P.

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

BNY Mellon

JPMorgan Chase

Northern Trust Company

State Street Bank

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

28 August 2014

6. Date on which issuer notified:

01 September 2014

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

11%


8. Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B1G5HX72 Common Stock

10,713,380

10,713,380

11,585,233


11,585,233


11.12%










B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta









Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,585,233

11.12%


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

BNY Mellon - 341,900 Common Stock shares

JPMorgan Chase - 774,500 Common Stock shares

Northern Trust Company - 243,200 Common Stock shares

State Street Bank - 10,225,633 Common Stock shares

 


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:


14. Contact name:

Kim Colwell

15. Contact telephone number:

312-646-3489


Annex: Notification of major interests in shares


A: Identity of the person or legal entity subject to the notification obligation

Full name

(including legal form for legal entities)

Harris Associates L.P.

Contact address

(including legal form for legal entities)

111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA

Phone number & email

312-646-3489  kcolwell@harrisassoc.com

Other useful information

(at least legal representative for legal persons)



B: Identity of the notifier, if applicable

Full name

Kim Colwell

Contact address

111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA

Phone number & email

312-646-3489  kcolwell@harrisassoc.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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