LXB Retail Properties Plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0178P)
12 November 2016 - 3:00AM
UK Regulatory
TIDMLXB
RNS Number : 0178P
LXB Retail Properties Plc
11 November 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or LXB RETAIL PROPERTIES PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------- --------------------------
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) NOMURA INTERNATIONAL PLC
subject to the
notification obligation:
------------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------------- ---------------------------
5. Date of the transaction 09 November 2016
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------------- ---------------------------
6. Date on which issuer 11 November 2016
notified:
------------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: 5.99%
------------------------------------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
JE00B4MFKH73 10,314,532 6.13% 10,096,627 10,096,627 - 5.99% -
------------- --------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
SWAPS 07-29-2024 3 Nominal Delta
--------------- ------------- --------------- ----------------------------- ------------ ---------
0.4825 0.00%
------------- ------------- ----------- ----------- ----------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
10,096,630 5.99
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- --------------
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:
------------------------------------------------------------- --------------
14. Contact name: KYERE TABIRI
------------------------------------------------------------- --------------
15. Contact telephone number: 020 7102 1267
------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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