TIDMCSP TIDMAV.

RNS Number : 8002I

Countryside Properties PLC

21 June 2017

 
 
 
 
 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) 
                                                                Chase (GA Group) Nominees 
                                                                Limited 19,287,429* 
 
                                                                Chase Nominees Limited 201,191* 
 
                                                                CUIM Nominee Limited 330,001* 
                                                                HSBC Global Custody Nominee 
                                                                (UK) Limited 8,800,917* 
                                                                State Street Nominees Limited 
                                                                2,712,062* 
                                                                * denotes direct interest 
                                                                BNP Paribas - London 209,275 
                                                                Chase (GA Group) Nominees 
                                                                Limited 286,584 
                                                                Chase Nominees Limited 2,026,575 
                                                                Vidacos Nominees Limited 1,000,642 
-------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction                                     20 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer                                        21 June 2017 
  notified: 
-------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are                                    7% to 6% 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      38,085,187         38,085,187   34,854,676     31,331,600   3,523,076    6.97%     0.78% 
                   -----------------  -----------  -------------  -----------  -----------  -------  --------- 
 
 
 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. 
-----------------  -----------------  --------------------------  ------------------------  ------------------ 
                                                                         4,410,443 * 
 RIGHT TO RECALL 
  LOANED SHARES     N/A                N/A                            * Direct Interest      0.98% 
-----------------  -----------------  --------------------------  ------------------------  ------------------ 
 
 
 
 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 
------------------------  ---------------------------- 
 39,265,119                8.73% 
------------------------  ---------------------------- 
 
 
 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

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