Local Shopping REIT (LSR) - Holding(s) in Company RNS Number : 0319R Local Shopping REIT (The) PLC 13 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer The Local Shopping REIT plc of existing shares to which voting rights are attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Prudential plc group of companies notification obligation: ^iii 4. Full name of shareholder(s) See attached schedule (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is 12 November 2012 crossed or reached: ^v 6. Date on which issuer 13 November 2012 notified: 7. Threshold(s) that is/are crossed or See item 13 reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect Rights ^xi ^xii GB00B1VS7G47 5,175,000 5,175,000 4,425,000 4,425,000 0 5.36% 0 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,425,000 5.36% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below a 5% notifiable interest triggering this notification. William Heaney, Company Secretary 14. Contact name: The Local Shopping REIT plc 15. Contact telephone 020 7292 0333 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLBJBATMBJBBRT -0- Nov/13/2012 15:40 GMT
Local Shopping REIT LSR Holding(s) in Company
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