Land Securities Group PLC: Holding in Company
/EINPresswire.com/ -- LONDON, UNITED KINGDOM -- (Marketwired) -- 10/12/15 -- Land Securities Group PLC (LSE: LAND) (OTC PINK: LSGOF)
----------------------------------------------------------------------------
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------
----------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer of existing shares to which voting Land Securities Group PLC
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 notification obligation:(iii) APG Asset Management N.V.
----------------------------------------------------------------------------
4. Full name of shareholder(s) (if
different from 3.):(iv)
----------------------------------------------------------------------------
5. Date of the transaction and date
on which the threshold is crossed or 30-09-2015
reached:(v)
----------------------------------------------------------------------------
6. Date on which issuer notified: 01-10-2015
----------------------------------------------------------------------------
7. Threshold(s) that is/are crossed
or reached:(vi, vii) 3%
----------------------------------------------------------------------------
----------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------
A: Voting rights attached to shares(viii, ix)
----------------------------------------------------------------------------
Class/ Situation previous Resulting situation after the triggering
type of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
-------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
---------------------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
----------------------------------------------------------------------------
24,199,756 24,199,756 23,468,048 23,468,048 2.97%
GB0031809436
----------------------------------------------------------------------------
----------------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of
instrument date(xiii) Conversion rights that may voting
Period(xiv) be acquired rights
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 Conversion rights instrument rights
instrument (xvii) period refers to (xix, xx)
(xviii)
----------------------------------------------------------------------------
Nominal Delta
---------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------------
23,468,048 2.97%
----------------------------------------------------------------------------
---------------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:(xxi)
---------------------------------------------------------------------------
---------------------------------------------------------------------------
---------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------
10. Name of the proxy holder: APG Asset Management N.V.
---------------------------------------------------------------------------
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: We wish to inform you that APG Algemene
Pensioen Groep N.V. ("APG") has decided to
split-off the asset management activities. The
entity that performs the asset management
activities is called APG Asset Management N.V.
("APG AM"). The separation has been effected by
means of a split-off in accordance with the
provisions of Dutch law which implied that all
asset management activities shall transfer by
operation of law to APG AM. Contact person(s)
and contact details remain unchanged. This
notification is made on behalf of APG AM.
---------------------------------------------------------------------------
14. Contact name: Louise Miller
---------------------------------------------------------------------------
15. Contact telephone number: 020 7024 5257
---------------------------------------------------------------------------
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.