Countryside Properties PLC Holding(s) in Company (8002I)
June 21 2017 - 11:41AM
UK Regulatory
TIDMCSP TIDMAV.
RNS Number : 8002I
Countryside Properties PLC
21 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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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:
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7. Threshold(s) that is/are 7% to 6% Change at Direct
crossed or Interest Level (Box 8A)
reached: (vi, vii)
------------------------------------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
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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)
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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:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------ ------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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