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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
RNS Number : 6522V
Countryside Properties PLC
31 January 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 ü ------------------------------------------------------- ------------------------------- 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) Oaktree Capital Group Holdings subject to the GP, LLC notification obligation: (iii) ------------------------------------------------------ -------------------------------- 4. Full name of shareholder(s) OCM Luxembourg Coppice Topco (if different from 3.):(iv) S.à r.l. ------------------------------------------------------ -------------------------------- 5. Date of the transaction 27 January 2017 and 31 January and date on 2017 which the threshold is crossed or reached: (v) ------------------------------------------------------ -------------------------------- 6. Date on which issuer 31 January 2017 notified: ------------------------------------------------------ -------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 56% to 47% ------------------------------------------------------ -------------------------------- 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) ------------ ------------ ------------- -------------- --------- ------------- ------------ ----------- 252,373,009 252,373,009 N/A N/A 207,373,009 N/A 46.1% ------------ ---------------- ----------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 207,373,009 46.1% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------- OCM Luxembourg Coppice Topco S.à r.l. is an entity controlled by Oaktree Fund GP I, LP as follows: OCM Luxembourg Coppice Topco S.à r.l. is jointly controlled by OCM Luxembourg Opps IX Sarl ("Opps IX Sarl"), OCM Luxembourg Opps IX (Parallel 2) Sarl ("P2 Sarl"), OCM Luxembourg Opps VIIIb Sarl ("Opps VIIIb Sarl"), and OCM Luxembourg EPF III Coppice Holdings Sarl ("EPF III Sarl"). Opps IX Sarl is jointly controlled by Oaktree Opportunities Fund IX, L.P. ("Opps IX") and Oaktree Opportunities Fund IX (Parallel), L.P. ("Opps IX Parallel"). P2 Sarl is controlled by Oaktree Opportunities Fund IX (Parallel 2), L.P. ("Opps IX Parallel 2"). Opps IX, Opps IX Parallel and Opps IX Parallel 2 are each controlled by Oaktree Opportunities Fund IX GP, L.P., which is controlled by Oaktree Opportunities Fund IX GP Ltd. ("Opps IX Ltd."). Opps VIIIb Sarl is controlled by Oaktree Opportunities Fund VIIIb, L.P. ("Opps VIIIb") and Oaktree Opportunities Fund VIIIb (Parallel), L.P. ("Opps VIIIb Parallel"). Opps VIIIb and Opps VIIIb Parallel are controlled by Oaktree Opportunities Fund VIIIb GP, L.P., which is controlled by Oaktree Opportunities Fund VIIIb GP Ltd. ("Opps VIIIb Ltd."). OCM Luxembourg EPF III Coppice Holdings Sarl is controlled by OCM Luxembourg EPF III Sarl, which is jointly controlled by Oaktree European Principal Fund III, L.P. and Oaktree European Principal Fund III (Parallel) L.P., which are both controlled by Oaktree European Principal Fund III, GP, L.P. which is controlled by Oaktree European Principal Fund III GP, Ltd. ("EPF III Ltd.") Opps IX Ltd, Opps VIII Ltd. and EPF III Ltd. are each controlled by Oaktree Fund GP I, L.P. Oaktree Fund GP I, L.P. is itself controlled by Oaktree Capital I, L.P. which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings, LLC which is controlled by Oaktree Capital Group, LLC, which is controlled by Oaktree Capital Group Holdings, L.P., which is controlled by Oaktree Capital Group Holdings GP, LLC. Proxy Voting: --------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------------- --------------------
11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------------------------------- -------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ----------------------------------------------------------- -------------------- 13. Additional information: N/A ----------------------------------------------------------- -------------------- 14. Contact name: Martin Eckel ----------------------------------------------------------- -------------------- 15. Contact telephone number: +352 26 63 25 47 26 ----------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWGUUGGUPMGMG
(END) Dow Jones Newswires
January 31, 2017 12:12 ET (17:12 GMT)
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