Holding(s) in Company (3377J)
June 29 2011 - 4:21AM
UK Regulatory
TIDMLSR TIDMCIC
RNS Number : 3377J
Local Shopping REIT (The) PLC
29 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the The Local Shopping REIT plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting rights u
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
----------------------------------------------------------------
3. Full name of person(s) subject The Conygar Investment Company
to the notification obligation: PLC
------------------------------------- -------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- -------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 24 June 2011
------------------------------------- -------------------------------
6. Date on which issuer notified: 28 June 2011
------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed
or reached: 4%
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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 Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- -----------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
GB00B1VS7G47 3,852,214 3,852,214 3,152,214 3,152,214 N/A 3.821% N/A
---------- ---------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ------------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- --------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,152,214 3.821%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
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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:
------------------------------- -------------------
Bill Heaney
14. Contact name: Company Secretary
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15. Contact telephone number: 020 7292 0333
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFLMPTMBBTMJB
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