SOURCE: Land Securities Group PLC

October 12, 2015 12:26 ET

Land Securities Group PLC: Holding(s) in Company

LONDON, UNITED KINGDOM--(Marketwired - Oct 12, 2015) - Land Securities Group PLC (LSE: LAND) (OTC PINK: LSGOF)

 
NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii   Land Securities Group PLC
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 reached: v   08-10-2015
6. Date on which issuer notified:   09-10-2015
7. Threshold(s) that is/are crossed or reached:vi, vii   3%
 
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares   Situation previous to the triggering transaction   Resulting situation after the triggering transaction
if possible using the ISIN CODE   Number of Shares   Number of Voting Rights   Number of shares   Number of voting rights   % of voting rights x
            Direct   Direct xi   Indirect xii   Direct   Indirect
GB0031809436   23,468,048   23,468,048   23,756,814   23,756,814           3.00%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date xiii   Exercise/ Conversion Period xiv   Number of voting rights that may be acquired if the instrument is exercised/ converted.   % of voting rights
                 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument   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
23,756,814   3.00%
 
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 Information

  • Louise Miller
    020 7024 5257