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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Civitas Social Housing Plc | LSE:CSH | London | Ordinary Share | GB00BD8HBD32 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.80 | 79.70 | 80.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCSH
RNS Number : 3669V
Civitas Social Housing PLC
27 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Civitas Social Housing the underlying issuer REIT 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 X ----------------------------------------------------------- ----------------------------------------------------- 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) For the purposes of this notification, subject to the the following legal entities notification obligation: being part of the Tilney Bestinvest (iii) Group own the combined shareholding: * Tilney Investment Management Limited * Bestinvest (Brokers) Limited * Towry Asset Management Limited * Tilney Asset Management Limited ------------------------------------------------------- --------------------------------------------------------- 4. Full name of shareholder(s) 1. Pershing Nominees Limited; (if different from 3.):(iv) and 2. SEI Investments (Europe) Limited; and 3. Platform Securities LLP ------------------------------------------------------- --------------------------------------------------------- 5. Date of the transaction 25 January 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------- --------------------------------------------------------- 6. Date on which issuer 27 January 2017 notified: ------------------------------------------------------- --------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------- --------------------------------------------------------- 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) ------------- ------------ ------------ ------------- --------- ----------- -------- --------- GB00BD8HBD3 17,408,839 4.97 ----------- -------- --------- 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. --------------- ------------- ----------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------- ------------- -------------- ---------------------- ------------------- Nominal Delta -------------- ------------- ------------- -------------- ---------------------- -------- --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------- --------------------------------------------------------- 17,408,839 4.97 ---------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ---------------------------- 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: ------------------------------------------------------------- ---------------------------- 14. Contact name: Garry Appleton - Group Head of Risk & Compliance ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: 01344 828114 ------------------------------------------------------------- ---------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------------------------------------- Full name
(including legal form of * Tilney Investment Management Limited legal entities) * Bestinvest (Brokers) Limited * Towry Asset Management Limited * Tilney Asset Management Limited ------------------------------------ ------------------------------------------------------- Contact address 6 Chesterfield Gardens (registered office for legal London entities) W1J 5BQ ------------------------------------ ------------------------------------------------------- Phone number & email Garry.Appleton@towry.com 01344 828114 ------------------------------------ ------------------------------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------ ------------------------------------------------------- B: Identity of the notifier, if applicable --------------------------------------------------------------------------------------------- Full name Tilney Bestinvest ------------------------------------ ------------------------------------------------------- Contact address 6 Chesterfield Gardens London W1J 5BQ ------------------------------------ ------------------------------------------------------- Phone number & email Garry.Appleton@towry.com 01344 828114 ------------------------------------ ------------------------------------------------------- Other useful information Discretionary Investment (e.g. functional relationship Manager with the person or legal entity subject to the notification obligation) ------------------------------------ ------------------------------------------------------- C: Additional information ---------------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBOSRBUAAUAR
(END) Dow Jones Newswires
January 27, 2017 09:37 ET (14:37 GMT)
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