Regulatory Story
Go to market news section View chart   Print
RNS
Londonmetric Prop.  -  LMP   

Holding(s) in Company

Released 16:10 29-Jan-2013

RNS Number : 6311W
Londonmetric Property Plc
29 January 2013
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: 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

London Metric Property Plc

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

x

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

APG Algemene Pensioen Groep NV

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

28/01/2013

6. Date on which issuer notified:

29/01/2013

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


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

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

 

GB00B4WFW713

 

 

6,306,654

 

6,306,654

22,756,654

22,756,654


3.18%




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

22,756,654

3.18%



 

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 Algemene Pensioen Groep 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:



14. Contact name:


15. Contact telephone number:




 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

APG Algemene Pensioen Groep N.V.

Contact address

(registered office for legal entities)

 

Oude Lindestraat 70

6401 DJ Heerlen

The Netherlands

Phone number & email

 

+31 20 604 8168 / martijn.snoek@apg-am.nl

Other useful information

(at least legal representative for legal persons)

 

Martijn Snoek

Compliance officer



B: Identity of the notifier, if applicable

Full name

 


Contact address

 


Phone number & email

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKFNAEKDEFF
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Holding(s) in Company - RNS