Holding(s) in Company

RNS Number : 6877C

LSL Property Services

29 June 2016

 

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	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	27 June 2016
6. Date on which issuer notified:	28 June 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	6%

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

5,076,093

5,076,093

6,176,093

6,176,093

6.03%

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

6,176,093

6.03%

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) Kinsale Navigator Fund (ii) Generosity Limited and (iii) 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: Kinsale Navigator Fund - 680,400 Common Stock shares (0.66%) Generosity Limited - 714,800 Common Stock shares (0.70%) FPA Funds Trust's FPA International Value Fund - 4,780,893 Common Stock shares (4.67%)
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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