t
Legal & General Group Plc notified Life Science REIT PLC on July 21, 2023, that it had crossed a major shareholding threshold on July 19, 2023. As a result of an acquisition or disposal of voting rights, Legal & General Group Plc now holds 3.11% of Life Science REIT PLC's voting rights, totaling 10,905,907 shares.
| Date | 21 Jul 2023 |
| Time | 17:53:48 |
| Category | Holding(s) in company |
| ID | 8657G |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP5X4Q29
Issuer Name
LIFE SCIENCE REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Legal & General Group Plc (Group)
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Legal & General Assurance (Pensions Management) Limited (PMC) |
London |
UK |
5. Date on which the threshold was crossed or reached
19-Jul-2023
6. Date on which Issuer notified
21-Jul-2023
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
3.110000 |
0.000000 |
3.110000 |
10905907 |
|
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BP5X4Q29 |
10905907 |
0 |
3.110000 |
0.000000 |
|
Sub Total 8.A |
10905907 |
3.110000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Legal & General Group (Direct/Indirect) |
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) |
3.610000 |
|
3.610000% |
|
Legal & General Group (Direct/Indirect) |
Legal & General Group (Direct) |
3.110000 |
|
3.110000% |
|
Legal & General Group (Direct/Indirect) |
Legal & General Assurance Society (Direct) |
0.000000 |
|
0.000000% |
|
Legal & General Group (Direct/Indirect) |
Legal & General Assurance (Pensions Management) Limited (Direct) |
3.040000 |
|
3.040000% |
|
Legal & General Group (Direct/Indirect) |
Legal & General (Unit Trust Managers) Limited (Indirect) |
0.410000 |
|
0.410000% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Notification using the total voting rights figure of 350,000,000
12. Date of Completion
21-Jul-2023
13. Place Of Completion
Cardiff