Land Securities Group PLC: Holding(s) in Company
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LONDON, UNITED KINGDOM -- (Marketwired) -- 10/12/15 -- Land Securities Group PLC (LSE: LAND) (OTC PINK: LSGOF)
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NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying issuer of Land Securities
existing shares to which voting rights are attached: (ii) Group PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of shares
already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification APG Asset
obligation: (iii) Management N.V.
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4. Full name of shareholder(s) (if different from 3.):(iv)
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5. Date of the transaction and date on which the threshold
is crossed or reached: (v) 08-10-2015
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6. Date on which issuer notified: 09-10-2015
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7. Threshold(s) that is/are crossed or reached:(vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Situation previous to
Class/type of the triggering Resulting situation after the triggering
shares transaction transaction
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if possible Number of
using the Number of Voting Number of Number of voting % of voting
ISIN CODE Shares Rights shares rights rights (x)
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In-
Direct Direct direct Direct In-
(xi) (xii) direct
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GB0031809436 23,468,048 23,468,048 23,756,814 23,756,814 3.00%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
Type of Expiration Exercise/ acquired if the % of voting
financial date (xiii) Conversion instrument is rights
instrument Period (xiv) exercised/
converted.
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix, xx)
instrument (xvii) period rights
(xviii) instrument
refers to
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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23,756,814 3.00%
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder: APG Asset Management N.V.
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11. Number of voting rights proxy holder will
cease to hold:
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12. Date on which proxy holder will cease to
hold voting rights:
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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.
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14. Contact name: Louise Miller
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15. Contact telephone number: 020 7024 5257
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Louise Miller 020 7024 5257
Source: Land Securities Group PLC
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