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
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