Holding(s) in Company

RNS Number : 4055R

LSL Property Services

11 September 2014

 



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				LSL Property Services PLC
2 Reason for the notification (please tick the appropriate box or boxes):
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 the notification obligation: iii		First Pacific Advisors, LLC
4. Full name of shareholder(s)  (if different from 3.):iv		Dekko Foundation Kinsale Navigator Fund Generosity Limited FPA Funds Trust's FPA International Value Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v		05 August 2014
6. Date on which issuer notified:		10 September 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

GB00B1G5HX72 Common Stock

5,184,471

5,184,471

5,684,471

5,684,471

5.46%

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

5,684,471

5.46%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
First Pacific Advisors, LLC is the investment manager of (i) Dekko Foundation, (ii) Kinsale Navigator Fund, (iii) Generosity Limited and (iv) FPA Funds Trust's FPA International Value Fund. The number and percentage of Common Stock shares in the issuer held by each of these controlled undertakings is as follows: Dekko Foundation - 76,169 Common Stock shares (0.07%) Kinsale Navigator Fund - 278,700 Common Stock shares (0.26%) Generosity Limited - 586,800 Common Stock shares (0.56%) FPA Funds Trust's FPA International Value Fund - 4,742,802 Common Stock shares (4.55%)
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:	Marie McAvenia
15. Contact telephone number:	310-996-5432

 

END

 

 

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