11th Sep 2014 08:27
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 05 August 2014 | ||||
6. Date on which issuer notified: | 10 September 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 thefinancial 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%)
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Marie McAvenia | |
15. Contact telephone number: | 310-996-5432 | |
Related Shares:
Lsl Prop