Holding(s) in Company
June 05 2003 - 10:03AM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
LONDON & ASSOCIATED PROPERTIES
2) Name of shareholder having a major interest
EXETER ASSET MANAGEMENT LIMITED
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
SEE BOX 2
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
EXETER FINANCIALS FUND LIMITED 3,000,000
EXETER EQUITY GROWTH & INCOME FUND 1,011,059
EXETER SMALLER COMPANIES UNIT TRUST 400,000
EXETER EQUITY INCOME FUND 250,000
EXETER OEIC: HIDDEN VALUE PORTFOLIO 25,000
5) Number of shares/amount of stock acquired
N/A
6) Percentage of issued class
N/A
7) Number of shares/amount of stock disposed
200,000 SOLD BY EXETER EQUITY GROWTH & INCOME FUND LIMITED
50,000 SOLD BY EXETER EQUITY INCOME FUND
TOTAL: 250,000
8) Percentage of issued class
0.25% - EXETER EQUITY GROWTH & INCOME FUND LIMITED
0.06% - EXETER EQUITY INCOME FUND
TOTAL: 0.31%
9) Class of security
ORDINARY 10 PENCE SHARES
10) Date of transaction
04 JUNE 2003
11) Date company informed
05 JUNE 2003
12) Total holding following this notification
4,686,059
13) Total percentage holding of issued class following this notification
5.84%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
MICHAEL STEVENS
020 7415 5000
16) Name and signature of authorised company official responsible for making
this notification
MICHAEL STEVENS
DIRECTOR & COMPANY SECRETARY
Date of notification ...05 JUNE...2003...
END