Countryside Properties PLC Countryside - Holding in Company (6903H)
August 19 2016 - 6:05AM
UK Regulatory
TIDMCSP TIDMAV.
RNS Number : 6903H
Countryside Properties PLC
19 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Countryside Properties
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- -------------------------------------
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
-------------------------------------------------------------------- ----------------------------------
Other (please
specify):
----------------------------------------------------------- ------- ----------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees
Limited 1,143,078*
Chase (GA Group) Nominees
Limited 18,300,315*
Chase Nominees Limited 194,567*
CUIM Nominee Limited 344,603*
State Street Nominees Limited
2,756,875*
* denotes direct interest
BNP Paribas - London 186,243
Chase (GA Group) Nominees
Limited 447,878
Chase Nominees Limited 1,816,121
Vidacos Nominees Limited 946,842
------------------------------------------------------------- -----------------------------------------
5. Date of the transaction 17 August 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -----------------------------------------
6. Date on which issuer 18 August 2016
notified:
------------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are 4% to 5% Change at Direct
crossed or Interest Level (Box 8A)
reached: (vi, vii)
------------------------------------------------------------- -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- ------------------------------ -----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------------- ---------------- ------------ ------------- ------------------------ ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ---------------- ------------ ------------- ----------- ----------- ------- ---------
Ordinary
Shares
GB00BYPHNG03 25,984,814* 25,984,814* 26,136,522 22,739,438 3,397,084 5.05% 0.76%
---------------- ------------ ------------- ----------- ----------- ------- ---------
* Includes Right to Recall Loaned Shares (666,478)
--------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- --------------------------- ------------------------ ------------------
708,068 *
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.16%
----------------- ---------------- --------------------------- ------------------------ ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
26,844,590 5.97%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited, with the following
chains of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
------------------------------------------------ ------------------
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: Figures are based on a total
number of voting rights of
450,000,000 as per the Company's
Voting Rights and Share Capital
Announcement of 29 February
2016.
------------------------------- ----------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- ----------------------------------
15. Contact telephone number: 01603 684420
------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAFPNFEFKEFF
(END) Dow Jones Newswires
August 19, 2016 07:05 ET (11:05 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Apr 2023 to Apr 2024
