7th Jul 2008 15:29
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
The Local Shopping REIT plc
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( X )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation:
Schroders 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 if different):
3 July 2008
6. Date on which issuer notified:
4 July 2008
7. Threshold(s) that is/are crossed or reached:
Above 10%
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Ord GBP 0.20GB00B1VS7G47 |
Number of shares6,213,792 |
Number of voting Rights 6,213,792 |
|
|
|
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
GB00B1VS7G47 |
Direct9,152,620 |
Directn/a |
Indirect9,152,620 |
Directn/a |
Indirect10.95% |
|
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrumentn/a |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
|
Total (A+B)
|
Number of voting rights9,152,620 |
% of voting rights10.95% |
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 9,152,620 10.95%
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
14. Contact name:
Bill Heaney
15. Contact telephone number:
020 7292 0333
Related Shares:
LSR.LSchroders