ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CSP Countryside Partnerships Plc

229.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Countryside Properties PLC Countryside - Holding in Company (6903H)

19/08/2016 12:05pm

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)

1 Year Countryside Partnerships Chart

1 Year Countryside Partnerships Chart

1 Month Countryside Partnerships Chart

1 Month Countryside Partnerships Chart

Your Recent History

Delayed Upgrade Clock