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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | 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% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCSP TIDMAV.
RNS Number : 9599G
Countryside Properties PLC
11 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 18,341,905* Chase Nominees Limited 194,567* CUIM Nominee Limited 344,603* State Street Nominees Limited 1,842,370* * denotes direct interest BNP Paribas - London 240,972 Chase (GA Group) Nominees Limited 447,878 Chase Nominees Limited 1,816,121 Vidacos Nominees Limited 946,842 ------------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 9 August 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 11 August 2016 notified: ------------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are <5% to >5% Change at Direct crossed or Interest Level (Box 8A+8B) 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 23,524,412* 23,524,412* 25,318,336 21,866,523 3,451,813 4.86% 0.76% ---------------- ------------ ------------- ----------- ----------- ------- --------- * Includes Right to Recall Loaned Shares (916,000) -------------------------------------------------------------------------------------------------------------- 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. ----------------- ---------------- --------------------------- ------------------------ ------------------ 666,478 * RIGHT TO RECALL LOANED SHARES N/A N/A * Direct Interest 0.15% ----------------- ---------------- --------------------------- ------------------------ ------------------ 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 ------------------------ ---------------------------- 25,984,814 5.77% ------------------------ ---------------------------- 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: James Clark, Aviva plc ------------------------------- ---------------------------------- 15. Contact telephone number: 01603 683853 ------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 11, 2016 08:49 ET (12:49 GMT)
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